T

Tableaux Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$2.03M
3 +$1.81M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.8M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.37M

Top Sells

1 +$4.11M
2 +$1.11M
3 +$699K
4
TSLA icon
Tesla
TSLA
+$681K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$425K

Sector Composition

1 Technology 7.34%
2 Financials 4.46%
3 Industrials 2.85%
4 Consumer Discretionary 1.28%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLY icon
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
-970