TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Return
3.29%
This Quarter Return
+11.25%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$19.8M
(+23%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
88
New
22
Increased
27
Reduced
26
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 2 |
SPDR Gold Trust
GLD
|
$3.4M |
| 3 |
Commerce Bancshares
CBSH
|
$1.35M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$805K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$673K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$476K |
| 4 |
Delta Air Lines
DAL
|
$273K |
| 5 |
Vanguard Health Care ETF
VHT
|
$266K |
Sector Composition
| 1 | Financials | 4% |
| 2 | Technology | 3.45% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Consumer Staples | 1.78% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $772K | 0.72% |
33,972
-3,813
| -10% | -$86.6K |
|
27
Schwab International Equity ETF
SCHF
$50.5B
| $750K | 0.7% |
41,676
+1,364
| +3% | +$24.5K |
|
28
Apple
AAPL
$3.56T
| $731K | 0.68% |
5,512
+729
| +15% | +$96.7K |
|
29
Schwab US Broad Market ETF
SCHB
$36.3B
| $679K | 0.63% |
44,796
-1,194
| -3% | -$18.1K |
|
30
Verizon
VZ
$187B
| $659K | 0.61% |
11,220
+5,005
| +81% | +$294K |
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $646K | 0.6% |
+14,325
| New | +$646K |
|
32
First Solar
FSLR
$22B
| $619K | 0.58% |
6,257
+1,162
| +23% | +$115K |
|
33
Amazon
AMZN
$2.48T
| $603K | 0.56% |
3,700
+1,740
| +89% | +$284K |
|
34
Morgan Stanley
MS
$236B
| $578K | 0.54% |
+8,440
| New | +$578K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $560K | 0.52% |
28,206
+14,241
| +102% | +$283K |
|
36
Uber
UBER
$190B
| $549K | 0.51% |
10,766
-1,409
| -12% | -$71.9K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $519K | 0.48% |
16,945
+6,841
| +68% | +$210K |
|
38
Lyft
LYFT
$6.91B
| $468K | 0.44% |
9,533
+1,951
| +26% | +$95.8K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $454K | 0.42% |
8,733
-2,486
| -22% | -$129K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $447K | 0.42% |
5,100
+820
| +19% | +$71.9K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $438K | 0.41% |
3,171
+36
| +1% | +$4.97K |
|
42
Boeing
BA
$174B
| $437K | 0.41% |
2,042
+42
| +2% | +$8.99K |
|
43
Union Pacific
UNP
$131B
| $433K | 0.4% |
+2,080
| New | +$433K |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $428K | 0.4% |
1,140
| – | – |
|
45
Procter & Gamble
PG
$375B
| $393K | 0.37% |
2,824
+634
| +29% | +$88.2K |
|
46
Pfizer
PFE
$141B
| $391K | 0.36% |
10,635
+4,083
| +62% | +$150K |
|
47
Walt Disney
DIS
$212B
| $377K | 0.35% |
2,078
+193
| +10% | +$35K |
|
48
iShares Silver Trust
SLV
$20.1B
| $374K | 0.35% |
+15,238
| New | +$374K |
|
49
Novo Nordisk
NVO
$245B
| $367K | 0.34% |
10,502
+2,272
| +28% | +$79.4K |
|
50
Cisco
CSCO
$264B
| $358K | 0.33% |
7,996
+212
| +3% | +$9.49K |
|