T

Tableaux Portfolio holdings

AUM $250M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.03M
3
+$1.81M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.8M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.37M

Top Sells

1
+$4.11M
2
+$1.11M
3
+$699K
4
TSLA icon
Tesla
TSLA
+$681K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$425K

Sector Composition

1 Technology 7.34%
2 Financials 4.46%
3 Industrials 2.85%
4 Consumer Discretionary 1.28%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 18.38%
387,640
+13,551
2
$10.1M 7.25%
213,719
+18,447
3
$6M 4.33%
181,101
+16,277
4
$5.66M 4.08%
40,315
+4,230
5
$5.61M 4.05%
188,462
+20,749
6
$5.46M 3.94%
24,597
-5,000
7
$4.51M 3.26%
117,429
-1,065
8
$4.31M 3.11%
+78,791
9
$4.23M 3.05%
74,881
+11,085
10
$4.05M 2.92%
77,361
+1,819
11
$3.96M 2.85%
112,915
+17,853
12
$3.9M 2.81%
74,489
-7,327
13
$3.04M 2.19%
97,463
+43,906
14
$2.77M 2%
7,391
+4,831
15
$2.72M 1.96%
13,637
+3,156
16
$2.24M 1.61%
39,180
+35,450
17
$2.21M 1.6%
36,930
+111
18
$2.18M 1.57%
41,651
+5,800
19
$2.15M 1.55%
23,522
-44,881
20
$1.93M 1.4%
3,458
-42
21
$1.88M 1.35%
3,342
22
$1.8M 1.3%
+36,073
23
$1.23M 0.89%
45,563
+4,960
24
$1.21M 0.87%
2,267
+1,594
25
$1.21M 0.87%
6,022
1
2 3 4 5