T

Tableaux Portfolio holdings

AUM $206M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.31M
3
+$1.28M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$621K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$557K

Top Sells

1
+$18M
2
+$6.62M
3
+$6.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.98M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.83M

Sector Composition

1 Technology 4.04%
2 Industrials 3.59%
3 Financials 3.36%
4 Communication Services 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$29B
– –
-4,011
HD icon
102
Home Depot
HD
$314B
– –
-1,066
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-20,030
IBHE
104
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,600
IBHI icon
105
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
– –
-9,850
IBTF
106
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-18,463
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-5,787
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$26.3B
– –
-3,510
JNJ icon
109
Johnson & Johnson
JNJ
$546B
– –
-1,810
MCK icon
110
McKesson
MCK
$90.4B
– –
-304
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-400
MO icon
112
Altria Group
MO
$119B
– –
-5,064
ORCL icon
113
Oracle
ORCL
$656B
– –
-1,764
PEG icon
114
Public Service Enterprise Group
PEG
$39.1B
– –
-4,552
PEP icon
115
PepsiCo
PEP
$197B
– –
-2,490
PG icon
116
Procter & Gamble
PG
$331B
– –
-1,462
QCOM icon
117
Qualcomm
QCOM
$253B
– –
-1,222
QQQ icon
118
Invesco QQQ Trust
QQQ
$488B
– –
-376
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-2,098
TBIL
120
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-40,024
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
– –
-3,680
WM icon
122
Waste Management
WM
$88.4B
– –
-1,340
WSM icon
123
Williams-Sonoma
WSM
$24.6B
– –
-2,000
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-7,798
ABBV icon
125
AbbVie
ABBV
$391B
– –
-1,612
1 2 3 4
5