TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
-4.56%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
103
New
10
Increased
36
Reduced
32
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$875K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$718K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$625K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.09M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$676K |
| 4 |
Roku
ROKU
|
$486K |
| 5 |
Intel
INTC
|
$485K |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Technology | 3.89% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.15M | 0.86% |
353
+1
| +0.3% | +$3.26K |
|
27
Vanguard Industrials ETF
VIS
$6.06B
| $1.13M | 0.85% |
5,809
+28
| +0.5% | +$5.45K |
|
28
Wolfspeed
WOLF
$208M
| $1.04M | 0.78% |
9,114
-1,189
| -12% | -$135K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $908K | 0.68% |
4,085
+2,575
| +171% | +$572K |
|
30
CVS Health
CVS
$93.2B
| $866K | 0.65% |
8,559
-176
| -2% | -$17.8K |
|
31
Cisco
CSCO
$267B
| $825K | 0.62% |
14,789
+6,253
| +73% | +$349K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $789K | 0.59% |
15,602
-67
| -0.4% | -$3.39K |
|
33
First Solar
FSLR
$20.9B
| $782K | 0.59% |
9,336
+439
| +5% | +$36.8K |
|
34
Schwab US Broad Market ETF
SCHB
$36B
| $767K | 0.57% |
14,367
+6,779
| +89% | +$362K |
|
35
Airbnb
ABNB
$77.4B
| $670K | 0.5% |
3,903
+1,077
| +38% | +$185K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $663K | 0.5% |
8,742
-516
| -6% | -$39.1K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $653K | 0.49% |
9,141
+2
| +0% | +$143 |
|
|
38
Vanguard Utilities ETF
VPU
$7.21B
| $621K | 0.46% |
3,837
-6,750
| -64% | -$1.09M |
|
39
Union Pacific
UNP
$131B
| $554K | 0.41% |
2,028
-85
| -4% | -$23.2K |
|
40
Johnson & Johnson
JNJ
$426B
| $542K | 0.41% |
3,059
+69
| +2% | +$12.2K |
|
41
Vanguard Materials ETF
VAW
$2.86B
| $525K | 0.39% |
2,704
-118
| -4% | -$22.9K |
|
42
iShares Core S&P 500 ETF
IVV
$658B
| $517K | 0.39% |
1,140
| – | – |
|
43
Tesla
TSLA
$1.07T
| $485K | 0.36% |
+450
| New | +$485K |
|
44
Duke Energy
DUK
$94.2B
| $484K | 0.36% |
4,337
+156
| +4% | +$17.4K |
|
45
Schwab International Equity ETF
SCHF
$49.9B
| $483K | 0.36% |
13,166
-118
| -0.9% | -$4.33K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $482K | 0.36% |
9,582
-899
| -9% | -$45.2K |
|
47
iShares Russell 2000 ETF
IWM
$66.7B
| $467K | 0.35% |
+2,273
| New | +$467K |
|
48
SPDR S&P Biotech ETF
XBI
$5.33B
| $449K | 0.34% |
+4,990
| New | +$449K |
|
49
Merck
MRK
$213B
| $438K | 0.33% |
+5,341
| New | +$438K |
|
50
Coca-Cola
KO
$296B
| $429K | 0.32% |
6,867
+33
| +0.5% | +$2.06K |
|