TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+18.72%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+25%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
79
New
20
Increased
5
Reduced
28
Closed
23
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$4.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.32M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 4 |
iShares Biotechnology ETF
IBB
|
$982K |
| 5 |
ProShares Short QQQ
PSQ
|
$970K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.26M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Boeing
BA
|
$657K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$344K |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Technology | 2.86% |
| 3 | Consumer Staples | 2.54% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $495K | 0.71% |
+3,505
| New | +$495K |
|
27
Apple
AAPL
$3.45T
| $456K | 0.65% |
1,249
-618
| -33% | -$226K |
|
28
Intel
INTC
$107B
| $450K | 0.65% |
7,518
-1,031
| -12% | -$61.7K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $419K | 0.6% |
3,117
+406
| +15% | +$54.6K |
|
30
Ciena
CIEN
$13.3B
| $414K | 0.59% |
+7,635
| New | +$414K |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $406K | 0.58% |
+10,587
| New | +$406K |
|
|
32
Boeing
BA
$177B
| $367K | 0.53% |
2,000
-3,583
| -64% | -$657K |
|
33
Cisco
CSCO
$274B
| $355K | 0.51% |
7,602
+466
| +7% | +$21.8K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $353K | 0.51% |
1,140
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 0.5% |
+249
| New | +$352K |
|
36
Verizon
VZ
$186B
| $350K | 0.5% |
6,343
-1,003
| -14% | -$55.3K |
|
37
Novo Nordisk
NVO
$251B
| $341K | 0.49% |
+5,210
| New | +$341K |
|
38
Amazon
AMZN
$2.44T
| $337K | 0.48% |
122
-19
| -13% | -$52.5K |
|
|
BSJK
39
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $317K | 0.45% |
13,612
-98
| -0.7% | -$2.28K |
|
40
Coca-Cola
KO
$297B
| $291K | 0.42% |
6,510
-330
| -5% | -$14.8K |
|
41
Microsoft
MSFT
$3.77T
| $278K | 0.4% |
1,368
-269
| -16% | -$54.7K |
|
42
Procter & Gamble
PG
$368B
| $264K | 0.38% |
2,206
+2
| +0.1% | +$239 |
|
43
Walmart
WMT
$774B
| $256K | 0.37% |
2,135
-398
| -16% | -$47.7K |
|
44
Target
TGT
$43.6B
| $255K | 0.37% |
+2,129
| New | +$255K |
|
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $239K | 0.34% |
9,801
-133,566
| -93% | -$3.26M |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $233K | 0.33% |
+4,649
| New | +$233K |
|
47
JPMorgan Chase
JPM
$829B
| $232K | 0.33% |
2,466
-1,306
| -35% | -$123K |
|
48
McDonald's
MCD
$224B
| $230K | 0.33% |
1,246
-239
| -16% | -$44.1K |
|
49
Duke Energy
DUK
$95.3B
| $227K | 0.33% |
2,838
-291
| -9% | -$23.3K |
|
50
Eli Lilly
LLY
$657B
| $219K | 0.31% |
+1,334
| New | +$219K |
|