TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Return
3.29%
This Quarter Return
+11.25%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$19.8M
(+23%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
88
New
22
Increased
27
Reduced
26
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 2 |
SPDR Gold Trust
GLD
|
$3.4M |
| 3 |
Commerce Bancshares
CBSH
|
$1.35M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$805K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$673K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$476K |
| 4 |
Delta Air Lines
DAL
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $350K | 0.33% |
2,598
-813
| -24% | -$110K |
|
52
Microsoft
MSFT
$3.68T
| $349K | 0.33% |
1,569
+156
| +11% | +$34.7K |
|
53
Target
TGT
$42.3B
| $337K | 0.31% |
1,907
-334
| -15% | -$59K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $332K | 0.31% |
6,536
+1
| +0% | +$51 |
|
55
Coca-Cola
KO
$292B
| $331K | 0.31% |
6,034
+639
| +12% | +$35.1K |
|
56
Intel
INTC
$107B
| $329K | 0.31% |
6,602
-523
| -7% | -$26.1K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $307K | 0.29% |
+6,125
| New | +$307K |
|
58
Wolfspeed
WOLF
$196M
| $294K | 0.27% |
+2,775
| New | +$294K |
|
59
McDonald's
MCD
$224B
| $283K | 0.26% |
1,321
+36
| +3% | +$7.71K |
|
60
Walmart
WMT
$801B
| $280K | 0.26% |
5,832
-795
| -12% | -$38.2K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $278K | 0.26% |
+5,881
| New | +$278K |
|
62
Duke Energy
DUK
$93.8B
| $275K | 0.26% |
+3,009
| New | +$275K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $268K | 0.25% |
+12,513
| New | +$268K |
|
64
Goldman Sachs
GS
$223B
| $261K | 0.24% |
+989
| New | +$261K |
|
65
Eli Lilly
LLY
$652B
| $259K | 0.24% |
+1,533
| New | +$259K |
|
|
CGC
66
Canopy Growth
CGC
$456M
| $256K | 0.24% |
+1,038
| New | +$256K |
|
67
T Rowe Price
TROW
$23.8B
| $245K | 0.23% |
+1,617
| New | +$245K |
|
68
PepsiCo
PEP
$200B
| $221K | 0.21% |
1,487
-129
| -8% | -$19.2K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $218K | 0.2% |
2,000
| – | – |
|
70
Emerson Electric
EMR
$74.6B
| $216K | 0.2% |
2,687
-441
| -14% | -$35.5K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $212K | 0.2% |
3,766
-80
| -2% | -$4.5K |
|
72
Johnson & Johnson
JNJ
$430B
| $211K | 0.2% |
+1,342
| New | +$211K |
|
73
Cummins
CMI
$55.1B
| $210K | 0.2% |
+926
| New | +$210K |
|
74
TG Therapeutics
TGTX
$5.11B
| $208K | 0.19% |
+4,000
| New | +$208K |
|
75
Cameco
CCJ
$33B
| $203K | 0.19% |
+15,179
| New | +$203K |
|