TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+6.78%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$9.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.6M |
| 4 |
Vanguard Financials ETF
VFH
|
$7.28M |
| 5 |
Vanguard Health Care ETF
VHT
|
$6.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.86% |
| 2 | Financials | 2.83% |
| 3 | Technology | 1.56% |
| 4 | Consumer Staples | 1.47% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $218K | 0.2% |
+3,762
| New | +$218K |
|
52
Exxon Mobil
XOM
$477B
| $212K | 0.19% |
+3,035
| New | +$212K |
|
53
Invesco Preferred ETF
PGX
$3.86B
| $209K | 0.19% |
+13,945
| New | +$209K |
|
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $207K | 0.19% |
+4,078
| New | +$207K |
|
55
Duke Energy
DUK
$94.5B
| $206K | 0.19% |
+2,264
| New | +$206K |
|
56
Union Pacific
UNP
$132B
| $206K | 0.19% |
+1,140
| New | +$206K |
|
57
Huntington Bancshares
HBAN
$25.7B
| $176K | 0.16% |
+11,526
| New | +$176K |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $60K | 0.05% |
+15,127
| New | +$60K |
|
59
NexGen Energy
NXE
$4.5B
| $24K | 0.02% |
+19,000
| New | +$24K |
|