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
$87.5M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.49M
3
+$1.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$949K

Top Sells

1
+$1.06M
2
+$970K
3
+$577K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$282K
5
DUK icon
Duke Energy
DUK
+$227K

Sector Composition

1 Technology 3.52%
2 Consumer Staples 2.24%
3 Consumer Discretionary 1.94%
4 Communication Services 1.83%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.29%
2,682
+216
52
$245K 0.28%
10,493
-3,119
53
$243K 0.28%
13,965
+18
54
$243K 0.28%
+4,857
55
$241K 0.28%
6,068
-1,567
56
$234K 0.27%
+1,885
57
$228K 0.26%
6,552
-166
58
$224K 0.26%
1,616
+39
59
$209K 0.24%
+2,000
60
$209K 0.24%
+7,582
61
$208K 0.24%
4,150
-250
62
$207K 0.24%
2,550
-7,103
63
$206K 0.24%
+3,846
64
$205K 0.23%
+3,128
65
$193K 0.22%
+17,218
66
$130K 0.15%
+10,391
67
– –
-2,838
68
– –
-10,571
69
– –
-1,334
70
– –
-13,000
71
– –
-10,210
1 2
3