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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.96M
3
+$8.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.28M
5
VHT icon
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 Change
in Stake 		Capital Flow
26
$571K 0.51%
+9,302
27
$540K 0.48%
+9,024
28
$403K 0.36%
+20,124
29
$386K 0.35%
+8,054
30
$377K 0.34%
+2,939
31
$369K 0.33%
+1,140
32
$365K 0.33%
+6,596
33
$355K 0.32%
+14,826
34
$340K 0.31%
+8,538
35
$336K 0.3%
+2,408
36
$335K 0.3%
+4,560
37
$290K 0.26%
+1,260
38
$287K 0.26%
+2,297
39
$286K 0.26%
+7,686
40
$281K 0.25%
+3,689
41
$269K 0.24%
+1,969
42
$253K 0.23%
+2,076
43
$251K 0.23%
+6,460
44
$247K 0.22%
+5,753
45
$244K 0.22%
+1,236
46
$242K 0.22%
+2,241
47
$241K 0.22%
+2,068
48
$238K 0.21%
+2,509
49
$237K 0.21%
+1,969
50
$231K 0.21%
+7,767
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