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

Top Sells

1
+$35.6M
2
+$25.5M
3
+$12.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

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
DUHP icon
176
Dimensional US High Profitability ETF
DUHP
$9.7B
– –
-181,101
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.96B
– –
-25,067
ES icon
178
Eversource Energy
ES
$27.4B
– –
-9,218
FENI icon
179
Fidelity Enhanced International ETF
FENI
$4.28B
– –
-188,462
FNV icon
180
Franco-Nevada
FNV
$36.9B
– –
-2,003
GE icon
181
GE Aerospace
GE
$325B
– –
-6,022
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$22.4B
– –
-15,156
GOOG icon
183
Alphabet (Google) Class C
GOOG
$3.07T
– –
-2,520
HON icon
184
Honeywell
HON
$140B
– –
-2,588
IAUM icon
185
iShares Gold Trust Micro
IAUM
$4.81B
– –
-97,463
IBDS icon
186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
– –
-16,056
IBDT icon
187
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
– –
-11,295
IBDU icon
188
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
– –
-12,378
IBM icon
189
IBM
IBM
$265B
– –
-3,633
IBTF icon
190
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-15,810
IBTG icon
191
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-16,041
IBTH icon
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
– –
-16,338
IBTI icon
193
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
– –
-12,850
IBTJ icon
194
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
– –
-13,160
ISRG icon
195
Intuitive Surgical
ISRG
$198B
– –
-453
IVV icon
196
iShares Core S&P 500 ETF
IVV
$667B
– –
-3,342
IWM icon
197
iShares Russell 2000 ETF
IWM
$70.7B
– –
-13,637
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$45B
– –
-2,960
IYW icon
199
iShares US Technology ETF
IYW
$22.4B
– –
-40,315
JCPB icon
200
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
– –
-213,719
5 6 7
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