TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Return
3.29%
This Quarter Return
+6.58%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$17.8M
(+26%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
71
New
15
Increased
26
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
S&P Global
SPGI
|
$1.06M |
| 2 |
ProShares Short QQQ
PSQ
|
$970K |
| 3 |
ProShares Short S&P500
SH
|
$577K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$282K |
| 5 |
Duke Energy
DUK
|
$227K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Consumer Staples | 2.24% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.83% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.3B
| $610K | 0.7% |
45,990
+2,136
| +5% | +$28.3K |
|
27
Apple
AAPL
$3.56T
| $554K | 0.63% |
4,783
-213
| -4% | -$24.7K |
|
28
Kimberly-Clark
KMB
$43.1B
| $504K | 0.58% |
3,411
-94
| -3% | -$13.9K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $476K | 0.54% |
+10,691
| New | +$476K |
|
30
Uber
UBER
$190B
| $444K | 0.51% |
+12,175
| New | +$444K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $422K | 0.48% |
3,135
+18
| +0.6% | +$2.42K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $400K | 0.46% |
11,219
+632
| +6% | +$22.5K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $383K | 0.44% |
1,140
| – | – |
|
34
Verizon
VZ
$187B
| $370K | 0.42% |
6,215
-128
| -2% | -$7.62K |
|
35
Intel
INTC
$107B
| $369K | 0.42% |
7,125
-393
| -5% | -$20.4K |
|
36
Target
TGT
$42.3B
| $353K | 0.4% |
2,241
+112
| +5% | +$17.6K |
|
37
First Solar
FSLR
$22B
| $337K | 0.39% |
+5,095
| New | +$337K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $332K | 0.38% |
+6,535
| New | +$332K |
|
39
Boeing
BA
$174B
| $331K | 0.38% |
2,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $314K | 0.36% |
4,280
-700
| -14% | -$51.4K |
|
41
Amazon
AMZN
$2.48T
| $309K | 0.35% |
1,960
-480
| -20% | -$75.7K |
|
42
Walmart
WMT
$801B
| $309K | 0.35% |
6,627
+222
| +3% | +$10.4K |
|
43
Cisco
CSCO
$264B
| $307K | 0.35% |
7,784
+182
| +2% | +$7.18K |
|
44
Procter & Gamble
PG
$375B
| $304K | 0.35% |
2,190
-16
| -0.7% | -$2.22K |
|
45
Microsoft
MSFT
$3.68T
| $297K | 0.34% |
1,413
+45
| +3% | +$9.46K |
|
46
Novo Nordisk
NVO
$245B
| $286K | 0.33% |
8,230
-2,190
| -21% | -$76.1K |
|
47
McDonald's
MCD
$224B
| $282K | 0.32% |
1,285
+39
| +3% | +$8.56K |
|
48
Delta Air Lines
DAL
$39.9B
| $273K | 0.31% |
+8,921
| New | +$273K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $270K | 0.31% |
10,104
+303
| +3% | +$8.1K |
|
50
Coca-Cola
KO
$292B
| $266K | 0.3% |
5,395
-1,115
| -17% | -$55K |
|