T
Tableaux Portfolio holdings
AUM
$164M
1 Year Est. Return
–
AUM
$164M
AUM Growth
+$25.8M
(+19%)
Holding
217
Top Buys
| 1 | +$16.9M | |
| 2 | +$6.59M | |
| 3 | +$6.13M | |
| 4 |
Analog Devices
ADI
|
+$5.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$5.11M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$25.5M | |
| 3 | +$12.1M | |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$467B
| – | – |
-1,454
|
|
||
202
JPMorgan US Quality Factor ETF
JQUA
$7.79B
| – | – |
-74,881
|
|
||
203
Kimbell Royalty Partners
KRP
$1.23B
| – | – |
-11,570
|
|
||
204
Eli Lilly
LLY
$725B
| – | – |
-457
|
|
||
205
McDonald's
MCD
$220B
| – | – |
-1,438
|
|
||
206
Markel Group
MKL
$24.1B
| – | – |
-325
|
|
||
207
Microsoft
MSFT
$3.85T
| – | – |
-7,391
|
|
||
208
O'Reilly Automotive
ORLY
$85.7B
| – | – |
-2,400
|
|
||
209
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
| – | – |
-387,640
|
|
||
210
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-3,458
|
|
||
211
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,080
|
|
||
|
TBIL
212
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| – | – |
-36,073
|
|
||
213
Toronto Dominion Bank
TD
$136B
| – | – |
-36,930
|
|
||
214
Vanguard S&P 500 ETF
VOO
$764B
| – | – |
-1,020
|
|
||
215
Industrial Select Sector SPDR Fund
XLI
$23.9B
| – | – |
-1,677
|
|
||
216
Technology Select Sector SPDR Fund
XLK
$94.8B
| – | – |
-2,689
|
|
||
217
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
| – | – |
-23,522
|
|