TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.7%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
109
New
31
Increased
32
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.04M |
| 3 |
Vanguard Financials ETF
VFH
|
$822K |
| 4 |
iShares Biotechnology ETF
IBB
|
$620K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$556K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.83% |
+3,621
| New | +$1.07M |
|
27
S&P Global
SPGI
$167B
| $1.04M | 0.8% |
2,936
| – | – |
|
28
First Solar
FSLR
$20.9B
| $950K | 0.74% |
10,884
+4,627
| +74% | +$404K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $871K | 0.67% |
16,152
-953
| -6% | -$51.4K |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $858K | 0.66% |
22,794
+1,956
| +9% | +$73.6K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $804K | 0.62% |
10,802
-522
| -5% | -$38.9K |
|
32
ARK Innovation ETF
ARKK
$7.4B
| $734K | 0.57% |
+6,123
| New | +$734K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $733K | 0.57% |
5,634
+2,463
| +78% | +$320K |
|
34
Pfizer
PFE
$141B
| $725K | 0.56% |
20,005
+9,370
| +88% | +$340K |
|
35
Cameco
CCJ
$32.8B
| $712K | 0.55% |
42,843
+27,664
| +182% | +$460K |
|
36
JPMorgan Chase
JPM
$829B
| $703K | 0.54% |
4,621
-2,393
| -34% | -$364K |
|
37
Schwab US Broad Market ETF
SCHB
$35.9B
| $697K | 0.54% |
7,210
-256
| -3% | -$24.7K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $685K | 0.53% |
21,565
+4,620
| +27% | +$147K |
|
39
Lyft
LYFT
$6.73B
| $621K | 0.48% |
9,827
+294
| +3% | +$18.6K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $612K | 0.47% |
7,018
-3,726
| -35% | -$325K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $604K | 0.47% |
9,250
-152
| -2% | -$9.93K |
|
|
42
iShares Biotechnology ETF
IBB
$5.69B
| $582K | 0.45% |
3,863
-4,118
| -52% | -$620K |
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $560K | 0.43% |
14,375
+50
| +0.3% | +$1.95K |
|
44
CVS Health
CVS
$92.8B
| $535K | 0.41% |
+7,106
| New | +$535K |
|
45
Uber
UBER
$196B
| $514K | 0.4% |
9,424
-1,342
| -12% | -$73.2K |
|
46
Procter & Gamble
PG
$368B
| $486K | 0.38% |
3,585
+761
| +27% | +$103K |
|
|
CGC
47
Canopy Growth
CGC
$562M
| $478K | 0.37% |
14,932
+4,551
| +44% | +$146K |
|
48
Union Pacific
UNP
$133B
| $466K | 0.36% |
2,113
+33
| +2% | +$7.28K |
|
49
Johnson & Johnson
JNJ
$427B
| $455K | 0.35% |
2,771
+1,429
| +106% | +$235K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $454K | 0.35% |
1,140
| – | – |
|