TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Return
3.29%
This Quarter Return
+6.58%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$17.8M
(+26%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
71
New
15
Increased
26
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
S&P Global
SPGI
|
$1.06M |
| 2 |
ProShares Short QQQ
PSQ
|
$970K |
| 3 |
ProShares Short S&P500
SH
|
$577K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $258K | 0.29% |
2,682
+216
| +9% | +$20.8K |
|
|
BSJK
52
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $245K | 0.28% |
10,493
-3,119
| -23% | -$72.8K |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $243K | 0.28% |
13,965
+18
| +0.1% | +$313 |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $243K | 0.28% |
+4,857
| New | +$243K |
|
55
Ciena
CIEN
$16.5B
| $241K | 0.28% |
6,068
-1,567
| -21% | -$62.2K |
|
56
Walt Disney
DIS
$212B
| $234K | 0.27% |
+1,885
| New | +$234K |
|
57
Pfizer
PFE
$141B
| $228K | 0.26% |
6,552
-166
| -2% | -$5.78K |
|
58
PepsiCo
PEP
$200B
| $224K | 0.26% |
1,616
+39
| +2% | +$5.41K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $209K | 0.24% |
+2,000
| New | +$209K |
|
60
Lyft
LYFT
$6.91B
| $209K | 0.24% |
+7,582
| New | +$209K |
|
61
Netflix
NFLX
$529B
| $208K | 0.24% |
415
-25
| -6% | -$12.5K |
|
|
62
ProShares Short S&P500
SH
$1.24B
| $207K | 0.24% |
2,550
-7,103
| -74% | -$577K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $206K | 0.24% |
+3,846
| New | +$206K |
|
64
Emerson Electric
EMR
$74.6B
| $205K | 0.23% |
+3,128
| New | +$205K |
|
65
Amkor Technology
AMKR
$6.09B
| $193K | 0.22% |
+17,218
| New | +$193K |
|
|
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
| $130K | 0.15% |
+10,391
| New | +$130K |
|
|
67
Duke Energy
DUK
$93.8B
| – | – |
-2,838
| Closed | -$227K |
|
|
HIMX
68
Himax Technologies
HIMX
$1.46B
| – | – |
-10,571
| Closed | -$44K |
|
69
Eli Lilly
LLY
$652B
| – | – |
-1,334
| Closed | -$219K |
|
70
NexGen Energy
NXE
$4.46B
| – | – |
-13,000
| Closed | -$17K |
|
|
71
ProShares Short QQQ
PSQ
$508M
| – | – |
-10,210
| Closed | -$970K |
|