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
$107M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.4M
3
+$1.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$805K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$673K

Top Sells

1
+$4.15M
2
+$1.83M
3
+$476K
4
DAL icon
Delta Air Lines
DAL
+$273K
5
VHT icon
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 Change
in Stake 		Capital Flow
26
$772K 0.72%
33,972
-3,813
27
$750K 0.7%
41,676
+1,364
28
$731K 0.68%
5,512
+729
29
$679K 0.63%
44,796
-1,194
30
$659K 0.61%
11,220
+5,005
31
$646K 0.6%
+14,325
32
$619K 0.58%
6,257
+1,162
33
$603K 0.56%
3,700
+1,740
34
$578K 0.54%
+8,440
35
$560K 0.52%
28,206
+14,241
36
$549K 0.51%
10,766
-1,409
37
$519K 0.48%
16,945
+6,841
38
$468K 0.44%
9,533
+1,951
39
$454K 0.42%
8,733
-2,486
40
$447K 0.42%
5,100
+820
41
$438K 0.41%
3,171
+36
42
$437K 0.41%
2,042
+42
43
$433K 0.4%
+2,080
44
$428K 0.4%
1,140
45
$393K 0.37%
2,824
+634
46
$391K 0.36%
10,635
+4,083
47
$377K 0.35%
2,078
+193
48
$374K 0.35%
+15,238
49
$367K 0.34%
10,502
+2,272
50
$358K 0.33%
7,996
+212
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