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
$107M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.4M
3
+$1.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$805K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$673K

Top Sells

1
+$4.15M
2
+$1.83M
3
+$476K
4
DAL icon
Delta Air Lines
DAL
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$266K

Sector Composition

1 Financials 4%
2 Technology 3.45%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.78%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.33%
2,598
-813
52
$349K 0.33%
1,569
+156
53
$337K 0.31%
1,907
-334
54
$332K 0.31%
6,536
+1
55
$331K 0.31%
6,034
+639
56
$329K 0.31%
6,602
-523
57
$307K 0.29%
+6,125
58
$294K 0.27%
+2,775
59
$283K 0.26%
1,321
+36
60
$280K 0.26%
5,832
-795
61
$278K 0.26%
+5,881
62
$275K 0.26%
+3,009
63
$268K 0.25%
+12,513
64
$261K 0.24%
+989
65
$259K 0.24%
+1,533
66
$256K 0.24%
+1,038
67
$245K 0.23%
+1,617
68
$221K 0.21%
1,487
-129
69
$218K 0.2%
2,000
70
$216K 0.2%
2,687
-441
71
$212K 0.2%
3,766
-80
72
$211K 0.2%
+1,342
73
$210K 0.2%
+926
74
$208K 0.19%
+4,000
75
$203K 0.19%
+15,179
1 2
3
4