TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.32M
3
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

1
+$2.66M
2
+$1.88M
3
+$1.88M
4
SLV icon
iShares Silver Trust
SLV
+$1.26M
5
PSQ icon
ProShares Short QQQ
PSQ
+$895K

Sector Composition

1 Technology 5.99%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.23%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$7.11B
$1.17M 0.84%
5,781
-9,426
WOLF icon
27
Wolfspeed
WOLF
$767M
$1.15M 0.83%
+10,303
CVS icon
28
CVS Health
CVS
$90.9B
$901K 0.65%
8,735
+683
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$876K 0.63%
5,909
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$37.5B
$858K 0.62%
45,528
-240
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$845K 0.61%
31,338
-466
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$816K 0.59%
6,157
+1
FSLR icon
33
First Solar
FSLR
$20.6B
$775K 0.56%
8,897
+1,898
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$13.1B
$745K 0.54%
27,774
-2,808
INTC icon
35
Intel
INTC
$224B
$743K 0.53%
14,430
-838
PYPL icon
36
PayPal
PYPL
$42B
$687K 0.49%
+3,642
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$669K 0.48%
27,417
+9
ZM icon
38
Zoom
ZM
$23B
$576K 0.41%
+3,130
VAW icon
39
Vanguard Materials ETF
VAW
$2.87B
$556K 0.4%
2,822
-14,098
IVV icon
40
iShares Core S&P 500 ETF
IVV
$689B
$544K 0.39%
1,140
CSCO icon
41
Cisco
CSCO
$314B
$541K 0.39%
8,536
+471
UNP icon
42
Union Pacific
UNP
$143B
$532K 0.38%
2,113
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$529K 0.38%
10,481
+1
SCHF icon
44
Schwab International Equity ETF
SCHF
$58.2B
$516K 0.37%
26,568
-378
JNJ icon
45
Johnson & Johnson
JNJ
$566B
$512K 0.37%
2,990
+174
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$508K 0.37%
1,510
+906
ROKU icon
47
Roku
ROKU
$14.4B
$486K 0.35%
+2,130
CCJ icon
48
Cameco
CCJ
$46.3B
$480K 0.35%
22,000
+10,317
UBER icon
49
Uber
UBER
$155B
$475K 0.34%
11,340
+927
ABNB icon
50
Airbnb
ABNB
$80.1B
$471K 0.34%
2,826
+225
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