T
Tableaux Portfolio holdings
AUM
$164M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
101
New
31
Increased
33
Reduced
15
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.31M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.8M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$1.37M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.11M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$699K |
| 4 |
Tesla
TSLA
|
$681K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-970
| Closed | -$218K |
|