TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.77M
3
+$875K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
META icon
Meta Platforms (Facebook)
META
+$572K

Top Sells

1
+$1.88M
2
+$1.09M
3
+$676K
4
ROKU icon
Roku
ROKU
+$486K
5
INTC icon
Intel
INTC
+$485K

Sector Composition

1 Financials 3.9%
2 Technology 3.89%
3 Consumer Discretionary 3.48%
4 Healthcare 2.56%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$128B
$12.7M 9.52%
70,419
-558
VGT icon
2
Vanguard Information Technology ETF
VGT
$115B
$8.55M 6.4%
20,523
+6,212
PGX icon
3
Invesco Preferred ETF
PGX
$3.88B
$8.29M 6.2%
610,853
+22,206
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.12M 6.08%
384,831
+13,462
VFH icon
5
Vanguard Financials ETF
VFH
$12.5B
$7.22M 5.41%
77,349
-215
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.45M 4.83%
281,679
+8,353
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.7M 4.27%
118,740
+8,403
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.68M 4.25%
123,206
+2,167
QQQ icon
9
Invesco QQQ Trust
QQQ
$401B
$5.62M 4.21%
15,502
+4,872
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.2B
$5.31M 3.98%
202,065
+9,033
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$5.17M 3.87%
16,940
+766
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.1B
$4.75M 3.56%
24,251
-24
VHT icon
13
Vanguard Health Care ETF
VHT
$16B
$4.08M 3.06%
16,049
-78
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.7B
$3.13M 2.34%
26,092
-119
GPC icon
15
Genuine Parts
GPC
$17.4B
$2.05M 1.54%
16,165
+215
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.88M 1.41%
88,457
-352
GDX icon
17
VanEck Gold Miners ETF
GDX
$20.6B
$1.79M 1.34%
46,654
-17,616
CBSH icon
18
Commerce Bancshares
CBSH
$6.9B
$1.7M 1.27%
27,533
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.66M 1.24%
12,536
+6,627
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.46M 1.09%
12,091
+5,934
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.4M 1.05%
50,370
-10,888
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.28M 0.96%
71,061
-1,485
PFE icon
23
Pfizer
PFE
$139B
$1.25M 0.93%
24,077
+1,196
SPGI icon
24
S&P Global
SPGI
$149B
$1.2M 0.9%
2,936
ARKK icon
25
ARK Innovation ETF
ARKK
$9.14B
$1.16M 0.87%
17,494
-28,386
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