TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.96M
3
+$8.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.28M
5
VHT icon
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 Change
in Stake 		Capital Flow
51
$218K 0.2%
+11,286
52
$212K 0.19%
+3,035
53
$209K 0.19%
+13,945
54
$207K 0.19%
+4,078
55
$206K 0.19%
+2,264
56
$206K 0.19%
+1,140
57
$176K 0.16%
+11,526
58
$60K 0.05%
+15,127
59
$24K 0.02%
+19,000
1 2
3