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Tableaux Portfolio holdings

AUM $141M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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 +$4.48M
2 +$2.07M
3 +$1.97M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.8M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.26M

Top Sells

1 +$4.37M
2 +$1.16M
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
101
-1,940