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TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
3.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.23M |
| 4 |
Vanguard Financials ETF
VFH
|
+$6.97M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$6.51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$177B
| $571K | 0.51% |
+9,302
| New | +$561K |
|
27
Intel
INTC
$542B
| $540K | 0.48% |
+9,024
| New | +$505K |
|
|
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $403K | 0.36% |
+20,124
| New | +$390K |
|
29
Cisco
CSCO
$462B
| $386K | 0.35% |
+8,054
| New | +$374K |
|
30
Target
TGT
$60.9B
| $377K | 0.34% |
+2,939
| New | +$345K |
|
31
iShares Core S&P 500 ETF
IVV
$891B
| $369K | 0.33% |
+1,140
| New | +$353K |
|
32
Coca-Cola
KO
$357B
| $365K | 0.33% |
+6,596
| New | +$355K |
|
|
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $355K | 0.32% |
+14,826
| New | +$355K |
|
34
Walmart Inc
WMT
$905B
| $340K | 0.31% |
+8,538
| New | +$339K |
|
35
JPMorgan Chase
JPM
$919B
| $336K | 0.3% |
+2,408
| New | +$309K |
|
36
Apple
AAPL
$4.62T
| $335K | 0.3% |
+4,560
| New | +$293K |
|
37
Goldman Sachs
GS
$336B
| $290K | 0.26% |
+1,260
| New | +$273K |
|
38
Procter & Gamble
PG
$340B
| $287K | 0.26% |
+2,297
| New | +$281K |
|
39
Pfizer
PFE
$138B
| $286K | 0.26% |
+7,686
| New | +$274K |
|
40
Emerson Electric
EMR
$76.2B
| $281K | 0.25% |
+3,689
| New | +$266K |
|
41
PepsiCo
PEP
$185B
| $269K | 0.24% |
+1,969
| New | +$268K |
|
42
T. Rowe Price
TROW
$24.9B
| $253K | 0.23% |
+2,076
| New | +$245K |
|
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $251K | 0.23% |
+6,460
| New | +$258K |
|
44
Lyft
LYFT
$5.93B
| $247K | 0.22% |
+5,753
| New | +$252K |
|
45
McDonald's
MCD
$191B
| $244K | 0.22% |
+1,236
| New | +$245K |
|
46
PayPal
PYPL
$41.8B
| $242K | 0.22% |
+2,241
| New | +$234K |
|
47
iShares TIPS Bond ETF
TIP
$14.4B
| $241K | 0.22% |
+2,068
| New | +$240K |
|
48
Eaton
ETN
$161B
| $238K | 0.21% |
+2,509
| New | +$223K |
|
49
Chevron
CVX
$362B
| $237K | 0.21% |
+1,969
| New | +$232K |
|
50
Uber
UBER
$147B
| $231K | 0.21% |
+7,767
| New | +$230K |
|
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