T
Tableaux Portfolio holdings
AUM
$141M
1-Year Est. Return
20.06%
This Fund
S&P 500
1 Year Est. Return
+20.06%
AUM
$250M
AUM Growth
+$75.6M
(+43%)
Holding
142
Top Buys
| 1 | +$12.5M | |
| 2 | +$6.72M | |
| 3 | +$4.43M | |
| 4 |
iShares US Technology ETF
IYW
|
+$3.73M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$3.26M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.42M | |
| 3 | +$1.73M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 5 |
CACI
CACI
|
+$1.47M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Industrials | 4.17% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$77.8B
| – | – |
-3,544
|
|
||
127
Enterprise Products Partners
EPD
$81.2B
| – | – |
-11,284
|
|
||
128
EQT Corp
EQT
$38.7B
| – | – |
-6,351
|
|
||
129
Franco-Nevada
FNV
$50.1B
| – | – |
-5,191
|
|
||
130
Intuitive Surgical
ISRG
$174B
| – | – |
-1,675
|
|
||
131
Kimbell Royalty Partners
KRP
$1.36B
| – | – |
-25,623
|
|
||
132
Markel Group
MKL
$24.9B
| – | – |
-606
|
|
||
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| – | – |
-24,570
|
|
||
134
Range Resources
RRC
$9.77B
| – | – |
-8,141
|
|
||
135
RTX Corp
RTX
$282B
| – | – |
-2,661
|
|
||
136
Shell
SHEL
$239B
| – | – |
-4,872
|
|
||
137
TSMC
TSM
$1.76T
| – | – |
-4,096
|
|
||
138
Vanguard FTSE Developed Markets ETF
VEA
$204B
| – | – |
-3,585
|
|
||
139
Western Midstream Partners
WES
$16.4B
| – | – |
-17,466
|
|
||
140
Williams Companies
WMB
$90.7B
| – | – |
-7,150
|
|
||
141
Wheaton Precious Metals
WPM
$66.7B
| – | – |
-4,422
|
|
||
142
Exxon Mobil
XOM
$630B
| – | – |
-4,088
|
|