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
$87.5M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.49M
3
+$1.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$949K

Top Sells

1
+$1.06M
2
+$970K
3
+$577K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$282K
5
DUK icon
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 Change
in Stake 		Capital Flow
26
$610K 0.7%
45,990
+2,136
27
$554K 0.63%
4,783
-213
28
$504K 0.58%
3,411
-94
29
$476K 0.54%
+10,691
30
$444K 0.51%
+12,175
31
$422K 0.48%
3,135
+18
32
$400K 0.46%
11,219
+632
33
$383K 0.44%
1,140
34
$370K 0.42%
6,215
-128
35
$369K 0.42%
7,125
-393
36
$353K 0.4%
2,241
+112
37
$337K 0.39%
+5,095
38
$332K 0.38%
+6,535
39
$331K 0.38%
2,000
40
$314K 0.36%
4,280
-700
41
$309K 0.35%
1,960
-480
42
$309K 0.35%
6,627
+222
43
$307K 0.35%
7,784
+182
44
$304K 0.35%
2,190
-16
45
$297K 0.34%
1,413
+45
46
$286K 0.33%
8,230
-2,190
47
$282K 0.32%
1,285
+39
48
$273K 0.31%
+8,921
49
$270K 0.31%
10,104
+303
50
$266K 0.3%
5,395
-1,115
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