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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9M
3
+$7.41M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.74M
5
IYW icon
iShares US Technology ETF
IYW
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Industrials 2.97%
3 Financials 2.73%
4 Consumer Discretionary 2.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 21.34%
+374,089
2
$9M 7.44%
+195,272
3
$7.41M 6.13%
+29,597
4
$6.74M 5.57%
+68,403
5
$5.76M 4.76%
+36,085
6
$5.57M 4.61%
+164,824
7
$4.8M 3.97%
+118,494
8
$4.62M 3.82%
+167,713
9
$4.26M 3.52%
+81,816
10
$3.91M 3.23%
+75,542
11
$3.65M 3.02%
+63,796
12
$3.11M 2.57%
+95,062
13
$2.32M 1.92%
+10,481
14
$2.05M 1.7%
+3,500
15
$1.97M 1.63%
+3,342
16
$1.96M 1.62%
+36,819
17
$1.88M 1.55%
+35,851
18
$1.4M 1.16%
+53,557
19
$1.08M 0.89%
+2,560
20
$1.07M 0.88%
+4,856
21
$1.02M 0.85%
+40,603
22
$1M 0.83%
+6,022
23
$979K 0.81%
+39,575
24
$902K 0.75%
+17,342
25
$882K 0.73%
+1,815
1
2 3