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
$129M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.21M
3
+$3.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$3.08M
2
+$1.04M
3
+$822K
4
IBB icon
iShares Biotechnology ETF
IBB
+$620K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$556K

Sector Composition

1 Technology 5.74%
2 Financials 3.26%
3 Healthcare 2.53%
4 Consumer Discretionary 2.08%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.33%
7,317
-3,903
52
$414K 0.32%
6,248
-2,485
53
$413K 0.32%
7,984
-12
54
$408K 0.32%
2,640
-1,060
55
$397K 0.31%
+5,116
56
$384K 0.3%
4,939
-3,501
57
$380K 0.29%
3,938
+929
58
$370K 0.29%
3,426
+651
59
$364K 0.28%
1,544
-25
60
$361K 0.28%
+7,278
61
$359K 0.28%
+1,843
62
$344K 0.27%
+3,977
63
$338K 0.26%
1,708
-199
64
$338K 0.26%
+2,730
65
$332K 0.26%
6,538
+2
66
$331K 0.26%
6,284
+250
67
$330K 0.26%
1,787
-291
68
$328K 0.25%
+1,432
69
$324K 0.25%
+22,235
70
$321K 0.25%
2,629
-2,883
71
$310K 0.24%
+4,867
72
$300K 0.23%
1,606
+73
73
$296K 0.23%
1,321
74
$294K 0.23%
+9,529
75
$283K 0.22%
2,740
-2,360
1 2
3
4 5