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TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
3.29%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.54M
(-4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
103
New
10
Increased
34
Reduced
34
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$914K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$740K |
| 5 |
Meta Platforms (Facebook)
META
|
+$644K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$2M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.02M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$598K |
| 4 |
Roku
ROKU
|
+$486K |
| 5 |
Intel
INTC
|
+$484K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$146B
| $418K | 0.31% |
11,715
+375
| +3% | +$13.5K |
|
52
Microsoft
MSFT
$2.86T
| $413K | 0.31% |
1,339
-50
| -4% | -$15K |
|
53
PayPal
PYPL
$41.6B
| $413K | 0.31% |
3,573
-69
| -2% | -$9.18K |
|
54
Commercial Metals
CMC
$7.23B
| $409K | 0.31% |
9,822
-92
| -0.9% | -$3.46K |
|
55
Procter & Gamble
PG
$341B
| $385K | 0.29% |
2,518
-255
| -9% | -$39.9K |
|
56
Cameco
CCJ
$39.8B
| $359K | 0.27% |
12,346
-9,654
| -44% | -$226K |
|
57
Apple
AAPL
$4.63T
| $357K | 0.27% |
2,047
-44
| -2% | -$7.4K |
|
58
Corning
GLW
$161B
| $331K | 0.25% |
8,966
-2,691
| -23% | -$105K |
|
59
Coinbase
COIN
$42.4B
| $322K | 0.24% |
+1,695
| New | +$331K |
|
60
Mitek Systems
MITK
$883M
| $299K | 0.22% |
20,405
+7,594
| +59% | +$116K |
|
61
McDonald's
MCD
$191B
| $295K | 0.22% |
1,193
-125
| -9% | -$31.1K |
|
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $294K | 0.22% |
4,267
+11
| +0.3% | +$801 |
|
63
Eli Lilly
LLY
$1.03T
| $294K | 0.22% |
1,025
| – | – |
|
64
Emerson Electric
EMR
$76.1B
| $286K | 0.21% |
2,920
-67
| -2% | -$6.34K |
|
65
Capital One
COF
$127B
| $283K | 0.21% |
+2,158
| New | +$315K |
|
66
JPMorgan Chase
JPM
$914B
| $269K | 0.2% |
1,975
+289
| +17% | +$42.7K |
|
67
Pinterest
PINS
$12.5B
| $263K | 0.2% |
+10,701
| New | +$292K |
|
68
Morgan Stanley
MS
$359B
| $257K | 0.19% |
2,942
+180
| +7% | +$17.4K |
|
69
Zoom
ZM
$26.6B
| $255K | 0.19% |
2,172
-958
| -31% | -$130K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $253K | 0.19% |
3,766
| – | – |
|
71
PepsiCo
PEP
$186B
| $247K | 0.18% |
1,473
+6
| +0.4% | +$1.01K |
|
72
T. Rowe Price
TROW
$24.8B
| $246K | 0.18% |
1,627
+5
| +0.3% | +$772 |
|
73
Micron Technology
MU
$1.11T
| $244K | 0.18% |
3,139
-1,651
| -34% | -$141K |
|
74
Verizon
VZ
$177B
| $236K | 0.18% |
4,628
+118
| +3% | +$6.25K |
|
75
Walt Disney
DIS
$168B
| $231K | 0.17% |
1,685
-37
| -2% | -$5.35K |
|
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