TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$416K
3
+$410K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$345K
5
AMZN icon
Amazon
AMZN
+$273K

Top Sells

1
+$11.6M
2
+$8.6M
3
+$3.36M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M

Sector Composition

1 Financials 3.56%
2 Technology 2.64%
3 Consumer Discretionary 2.34%
4 Consumer Staples 1.5%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K 0.01%
+242
52
$7K 0.01%
+100
53
$6K 0.01%
+175
54
$5K 0.01%
+208
55
$4K 0.01%
+194
56
$2K ﹤0.01%
+21
57
$2K ﹤0.01%
+54
58
$1K ﹤0.01%
+10
59
$1K ﹤0.01%
+51
60
– –
-58,202
61
– –
-3,035
62
– –
-1,969
63
– –
-3,689
64
– –
-2,509
65
– –
-1,260
66
– –
-11,526
67
– –
-5,753
68
– –
-1,969
69
– –
-13,945
70
– –
-2,241
71
– –
-454,900
72
– –
-906,780
73
– –
-42,687
74
– –
-90,896
75
– –
-20,124
1 2
3
4