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
AMZN icon
26
Amazon
AMZN
$2.71T
$1.15M 0.86%
7,060
+20
VIS icon
27
Vanguard Industrials ETF
VIS
$6.36B
$1.13M 0.85%
5,809
+28
WOLF icon
28
Wolfspeed
WOLF
$614M
$1.04M 0.78%
9,114
-1,189
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$908K 0.68%
4,085
+2,575
CVS icon
30
CVS Health
CVS
$99.6B
$866K 0.65%
8,559
-176
CSCO icon
31
Cisco
CSCO
$293B
$825K 0.62%
14,789
+6,253
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$789K 0.59%
31,204
-134
FSLR icon
33
First Solar
FSLR
$28.5B
$782K 0.59%
9,336
+439
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.1B
$767K 0.57%
43,101
-2,427
ABNB icon
35
Airbnb
ABNB
$77.6B
$670K 0.5%
3,903
+1,077
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.4B
$663K 0.5%
26,226
-1,548
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$653K 0.49%
27,423
+6
VPU icon
38
Vanguard Utilities ETF
VPU
$7.82B
$621K 0.46%
3,837
-6,750
UNP icon
39
Union Pacific
UNP
$130B
$554K 0.41%
2,028
-85
JNJ icon
40
Johnson & Johnson
JNJ
$449B
$542K 0.41%
3,059
+69
VAW icon
41
Vanguard Materials ETF
VAW
$2.66B
$525K 0.39%
2,704
-118
IVV icon
42
iShares Core S&P 500 ETF
IVV
$679B
$517K 0.39%
1,140
TSLA icon
43
Tesla
TSLA
$1.56T
$485K 0.36%
+1,350
DUK icon
44
Duke Energy
DUK
$96.2B
$484K 0.36%
4,337
+156
SCHF icon
45
Schwab International Equity ETF
SCHF
$52.8B
$483K 0.36%
26,332
-236
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$34B
$482K 0.36%
9,582
-899
IWM icon
47
iShares Russell 2000 ETF
IWM
$70.4B
$467K 0.35%
+2,273
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$449K 0.34%
+4,990
MRK icon
49
Merck
MRK
$206B
$438K 0.33%
+5,341
KO icon
50
Coca-Cola
KO
$292B
$429K 0.32%
6,867
+33
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