TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
3.29%
This Fund
S&P 500
1 Year Est. Return
+3.29%
AUM
$134M
AUM Growth
-$5.54M
(-4%)
Holding
103
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.77M | |
| 3 | +$875K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$718K |
| 5 |
Meta Platforms (Facebook)
META
|
+$572K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$156B
| $418K | 0.31% |
11,715
+375
|
|
||
52
Microsoft
MSFT
$2.92T
| $413K | 0.31% |
1,339
-50
|
|
||
53
PayPal
PYPL
$36.7B
| $413K | 0.31% |
3,573
-69
|
|
||
54
Commercial Metals
CMC
$8.93B
| $409K | 0.31% |
9,822
-92
|
|
||
55
Procter & Gamble
PG
$369B
| $385K | 0.29% |
2,518
-255
|
|
||
56
Cameco
CCJ
$47.6B
| $359K | 0.27% |
12,346
-9,654
|
|
||
57
Apple
AAPL
$4.05T
| $357K | 0.27% |
2,047
-44
|
|
||
58
Corning
GLW
$96.7B
| $331K | 0.25% |
8,966
-2,691
|
|
||
59
Coinbase
COIN
$39.4B
| $322K | 0.24% |
+1,695
|
|
||
60
Mitek Systems
MITK
$445M
| $299K | 0.22% |
20,405
+7,594
|
|
||
61
McDonald's
MCD
$230B
| $295K | 0.22% |
1,193
-125
|
|
||
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.45B
| $294K | 0.22% |
4,267
+11
|
|
||
63
Eli Lilly
LLY
$914B
| $294K | 0.22% |
1,025
|
|
||
64
Emerson Electric
EMR
$84.9B
| $286K | 0.21% |
2,920
-67
|
|
||
65
Capital One
COF
$136B
| $283K | 0.21% |
+2,158
|
|
||
66
JPMorgan Chase
JPM
$836B
| $269K | 0.2% |
1,975
+289
|
|
||
67
Pinterest
PINS
$13.1B
| $263K | 0.2% |
+10,701
|
|
||
68
Morgan Stanley
MS
$278B
| $257K | 0.19% |
2,942
+180
|
|
||
69
Zoom
ZM
$26.4B
| $255K | 0.19% |
2,172
-958
|
|
||
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
| $253K | 0.19% |
3,766
|
|
||
71
PepsiCo
PEP
$229B
| $247K | 0.18% |
1,473
+6
|
|
||
72
T. Rowe Price
TROW
$20.1B
| $246K | 0.18% |
1,627
+5
|
|
||
73
Micron Technology
MU
$431B
| $244K | 0.18% |
3,139
-1,651
|
|
||
74
Verizon
VZ
$199B
| $236K | 0.18% |
4,628
+118
|
|
||
75
Walt Disney
DIS
$186B
| $231K | 0.17% |
1,685
-37
|
|