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
$129M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.21M
3
+$3.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$3.08M
2
+$1.04M
3
+$822K
4
IBB icon
iShares Biotechnology ETF
IBB
+$620K
5
VCR icon
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 Change
in Stake 		Capital Flow
26
$1.07M 0.83%
+3,621
27
$1.04M 0.8%
2,936
28
$950K 0.74%
10,884
+4,627
29
$871K 0.67%
32,304
-1,906
30
$858K 0.66%
45,588
+3,912
31
$804K 0.62%
32,406
-1,566
32
$734K 0.57%
+6,123
33
$733K 0.57%
5,634
+2,463
34
$725K 0.56%
20,005
+9,370
35
$712K 0.55%
42,843
+27,664
36
$703K 0.54%
4,621
-2,393
37
$697K 0.54%
43,260
-1,536
38
$685K 0.53%
21,565
+4,620
39
$621K 0.48%
9,827
+294
40
$612K 0.47%
7,018
-3,726
41
$604K 0.47%
27,750
-456
42
$582K 0.45%
3,863
-4,118
43
$560K 0.43%
14,375
+50
44
$535K 0.41%
+7,106
45
$514K 0.4%
9,424
-1,342
46
$486K 0.38%
3,585
+761
47
$478K 0.37%
1,493
+455
48
$466K 0.36%
2,113
+33
49
$455K 0.35%
2,771
+1,429
50
$454K 0.35%
1,140
1
2
3 4 5