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
$56M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$344K
3
+$335K
4
DIS icon
Walt Disney
DIS
+$318K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

1
+$11.6M
2
+$8.6M
3
+$2.93M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M

Sector Composition

1 Financials 3.56%
2 Technology 2.64%
3 Consumer Discretionary 2.34%
4 Consumer Staples 1.5%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.6%
+2,711
27
$318K 0.57%
+3,293
28
$315K 0.56%
13,710
-1,116
29
$306K 0.55%
6,840
+244
30
$295K 0.53%
1,140
31
$289K 0.52%
7,599
-939
32
$281K 0.5%
7,136
-918
33
$275K 0.49%
+2,820
34
$258K 0.46%
+1,637
35
$253K 0.45%
3,129
+865
36
$246K 0.44%
1,485
+249
37
$242K 0.43%
2,204
-93
38
$214K 0.38%
+1,171
39
$211K 0.38%
6,800
-886
40
$154K 0.28%
+4,452
41
$109K 0.19%
7,251
-4,035
42
$101K 0.18%
+2,997
43
$49K 0.09%
+2,373
44
$30K 0.05%
+1,822
45
$28K 0.05%
+500
46
$17K 0.03%
23,000
+4,000
47
$15K 0.03%
+377
48
$13K 0.02%
+583
49
$9K 0.02%
+421
50
$8K 0.01%
+100
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