TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.75%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.7%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
19
Increased
44
Reduced
24
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
$1.34M |
| 3 |
Wolfspeed
WOLF
|
$1.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.1M |
| 5 |
Amazon
AMZN
|
$774K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$2.78M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.91M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.84M |
| 4 |
iShares Silver Trust
SLV
|
$1.26M |
| 5 |
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 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Industrials ETF
VIS
$6.14B
| $1.17M | 0.84% |
5,781
-9,426
| -62% | -$1.91M |
|
|
27
Wolfspeed
WOLF
$194M
| $1.15M | 0.83% |
+10,303
| New | +$1.15M |
|
28
CVS Health
CVS
$92.8B
| $901K | 0.65% |
8,735
+683
| +8% | +$70.5K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $876K | 0.63% |
5,909
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $858K | 0.62% |
7,588
-40
| -0.5% | -$4.52K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $845K | 0.61% |
15,669
-233
| -1% | -$12.6K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $816K | 0.59% |
6,157
+1
| +0% | +$133 |
|
33
First Solar
FSLR
$20.9B
| $775K | 0.56% |
8,897
+1,898
| +27% | +$165K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $745K | 0.54% |
9,258
-936
| -9% | -$75.3K |
|
35
Intel
INTC
$107B
| $743K | 0.53% |
14,430
-838
| -5% | -$43.1K |
|
36
PayPal
PYPL
$67.1B
| $687K | 0.49% |
+3,642
| New | +$687K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $669K | 0.48% |
9,139
+3
| +0% | +$220 |
|
38
Zoom
ZM
$24.4B
| $576K | 0.41% |
+3,130
| New | +$576K |
|
|
39
Vanguard Materials ETF
VAW
$2.9B
| $556K | 0.4% |
2,822
-14,098
| -83% | -$2.78M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $544K | 0.39% |
1,140
| – | – |
|
41
Cisco
CSCO
$274B
| $541K | 0.39% |
8,536
+471
| +6% | +$29.9K |
|
42
Union Pacific
UNP
$133B
| $532K | 0.38% |
2,113
| – | – |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $529K | 0.38% |
10,481
+1
| +0% | +$50 |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $516K | 0.37% |
13,284
-189
| -1% | -$7.34K |
|
45
Johnson & Johnson
JNJ
$427B
| $512K | 0.37% |
2,990
+174
| +6% | +$29.8K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $508K | 0.37% |
1,510
+906
| +150% | +$305K |
|
47
Roku
ROKU
$14.2B
| $486K | 0.35% |
+2,130
| New | +$486K |
|
48
Cameco
CCJ
$33.7B
| $480K | 0.35% |
22,000
+10,317
| +88% | +$225K |
|
49
Uber
UBER
$196B
| $475K | 0.34% |
11,340
+927
| +9% | +$38.8K |
|
50
Airbnb
ABNB
$79.9B
| $471K | 0.34% |
2,826
+225
| +9% | +$37.5K |
|