TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Return
3.29%
This Quarter Return
+6.78%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.6M |
| 4 |
Vanguard Financials ETF
VFH
|
$7.28M |
| 5 |
Vanguard Health Care ETF
VHT
|
$6.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.86% |
| 2 | Financials | 2.83% |
| 3 | Technology | 1.56% |
| 4 | Consumer Staples | 1.47% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $571K | 0.51% |
+9,302
| New | +$571K |
|
27
Intel
INTC
$107B
| $540K | 0.48% |
+9,024
| New | +$540K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $403K | 0.36% |
+20,124
| New | +$403K |
|
29
Cisco
CSCO
$264B
| $386K | 0.35% |
+8,054
| New | +$386K |
|
30
Target
TGT
$42.3B
| $377K | 0.34% |
+2,939
| New | +$377K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $369K | 0.33% |
+1,140
| New | +$369K |
|
32
Coca-Cola
KO
$292B
| $365K | 0.33% |
+6,596
| New | +$365K |
|
|
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $355K | 0.32% |
+14,826
| New | +$355K |
|
34
Walmart
WMT
$801B
| $340K | 0.31% |
+8,538
| New | +$340K |
|
35
JPMorgan Chase
JPM
$809B
| $336K | 0.3% |
+2,408
| New | +$336K |
|
36
Apple
AAPL
$3.56T
| $335K | 0.3% |
+4,560
| New | +$335K |
|
37
Goldman Sachs
GS
$223B
| $290K | 0.26% |
+1,260
| New | +$290K |
|
38
Procter & Gamble
PG
$375B
| $287K | 0.26% |
+2,297
| New | +$287K |
|
39
Pfizer
PFE
$141B
| $286K | 0.26% |
+7,686
| New | +$286K |
|
40
Emerson Electric
EMR
$74.6B
| $281K | 0.25% |
+3,689
| New | +$281K |
|
41
PepsiCo
PEP
$200B
| $269K | 0.24% |
+1,969
| New | +$269K |
|
42
T Rowe Price
TROW
$23.8B
| $253K | 0.23% |
+2,076
| New | +$253K |
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $251K | 0.23% |
+6,460
| New | +$251K |
|
44
Lyft
LYFT
$6.91B
| $247K | 0.22% |
+5,753
| New | +$247K |
|
45
McDonald's
MCD
$224B
| $244K | 0.22% |
+1,236
| New | +$244K |
|
46
PayPal
PYPL
$65.2B
| $242K | 0.22% |
+2,241
| New | +$242K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $241K | 0.22% |
+2,068
| New | +$241K |
|
48
Eaton
ETN
$136B
| $238K | 0.21% |
+2,509
| New | +$238K |
|
49
Chevron
CVX
$310B
| $237K | 0.21% |
+1,969
| New | +$237K |
|
50
Uber
UBER
$190B
| $231K | 0.21% |
+7,767
| New | +$231K |
|