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
$146M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$886K
3
+$841K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$810K
5
PGX icon
Invesco Preferred ETF
PGX
+$808K

Top Sells

1
+$498K
2
+$478K
3
+$477K
4
RIO icon
Rio Tinto
RIO
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$366K

Sector Composition

1 Technology 5.92%
2 Financials 3.28%
3 Consumer Discretionary 3.16%
4 Healthcare 2.18%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.82%
2,936
27
$1.01M 0.69%
2,916
-705
28
$964K 0.66%
10,655
-229
29
$889K 0.61%
6,619
+985
30
$887K 0.61%
22,647
+2,642
31
$886K 0.61%
+5,783
32
$879K 0.6%
32,182
-122
33
$830K 0.57%
31,818
-588
34
$824K 0.56%
14,676
-5,248
35
$820K 0.56%
9,319
+2,301
36
$810K 0.55%
+5,609
37
$793K 0.54%
24,113
+2,548
38
$748K 0.51%
12,362
+2,535
39
$727K 0.5%
37,762
+15,527
40
$723K 0.49%
41,586
-1,674
41
$682K 0.47%
4,165
+302
42
$681K 0.47%
+7,629
43
$658K 0.45%
7,887
+781
44
$623K 0.43%
27,342
-408
45
$621K 0.42%
15,034
+659
46
$555K 0.38%
+16,219
47
$532K 0.36%
+11,377
48
$532K 0.36%
10,479
+3,941
49
$532K 0.36%
26,996
-18,592
50
$526K 0.36%
10,488
+1,064
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