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
$164M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$6.59M
3 +$6.13M
4
ADI icon
Analog Devices
ADI
+$5.72M
5
JNPR
Juniper Networks
JNPR
+$5.11M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 7.19%
3 Communication Services 6.32%
4 Energy 4.51%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COHR icon
126
Coherent
COHR
$19.1B
$205K 0.12%
+1,518
TITN icon
127
Titan Machinery
TITN
$364M
$204K 0.12%
+961
NVDA icon
128
NVIDIA
NVDA
$4.44T
$202K 0.12%
8,664
+6,615
ACN icon
129
Accenture
ACN
$155B
$200K 0.12%
+5,402
SPXE icon
130
ProShares S&P 500 ex-Energy ETF
SPXE
$72M
$163K 0.1%
+164,000
IDXX icon
131
Idexx Laboratories
IDXX
$51.1B
$162K 0.1%
+14,901
CRM icon
132
Salesforce
CRM
$243B
$151K 0.09%
+150,000
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$36B
$151K 0.09%
150,000
+148,459
PEG icon
134
Public Service Enterprise Group
PEG
$41.3B
$149K 0.09%
+150,000
REGN icon
135
Regeneron Pharmaceuticals
REGN
$61B
$129K 0.08%
+129,000
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$85.3K 0.05%
+90,000
RJF icon
137
Raymond James Financial
RJF
$32.9B
$59K 0.04%
+60,000
INTC icon
138
Intel
INTC
$182B
$50.2K 0.03%
+50,000
IP icon
139
International Paper
IP
$25.9B
$50.2K 0.03%
+50,000
XBJL icon
140
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$40K 0.02%
+40,000
FLDR icon
141
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$40K 0.02%
+40,000
UPST icon
142
Upstart Holdings
UPST
$5.01B
$40K 0.02%
+40,000
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$61.4B
$38.1K 0.02%
+40,000
QCOM icon
144
Qualcomm
QCOM
$183B
$24.5K 0.01%
+30,000
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$24.4K 0.01%
24,000
+11,668
NIO icon
146
NIO
NIO
$17B
$24K 0.01%
+24,000
DFGX icon
147
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$24K 0.01%
24,000
-17,651
ILCB icon
148
iShares Morningstar US Equity ETF
ILCB
$1.15B
$24K 0.01%
+24,000
TRV icon
149
Travelers Companies
TRV
$60B
$20.1K 0.01%
+20,000
RGTI icon
150
Rigetti Computing
RGTI
$12.8B
$19.7K 0.01%
+20,000