TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.7%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
109
New
31
Increased
32
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.04M |
| 3 |
Vanguard Financials ETF
VFH
|
$822K |
| 4 |
iShares Biotechnology ETF
IBB
|
$620K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $425K | 0.33% |
7,317
-3,903
| -35% | -$227K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $414K | 0.32% |
6,248
-2,485
| -28% | -$165K |
|
53
Cisco
CSCO
$268B
| $413K | 0.32% |
7,984
-12
| -0.2% | -$621 |
|
54
Amazon
AMZN
$2.4T
| $408K | 0.32% |
132
-53
| -29% | -$164K |
|
55
Rio Tinto
RIO
$101B
| $397K | 0.31% |
+5,116
| New | +$397K |
|
56
Morgan Stanley
MS
$238B
| $384K | 0.3% |
4,939
-3,501
| -41% | -$272K |
|
57
Duke Energy
DUK
$94.8B
| $380K | 0.29% |
3,938
+929
| +31% | +$89.6K |
|
58
Wolfspeed
WOLF
$202M
| $370K | 0.29% |
3,426
+651
| +23% | +$70.3K |
|
59
Microsoft
MSFT
$3.75T
| $364K | 0.28% |
1,544
-25
| -2% | -$5.89K |
|
60
Canadian Solar
CSIQ
$669M
| $361K | 0.28% |
+7,278
| New | +$361K |
|
61
McKesson
MCK
$86B
| $359K | 0.28% |
+1,843
| New | +$359K |
|
|
FARO
62
DELISTED
Faro Technologies
FARO
| $344K | 0.27% |
+3,977
| New | +$344K |
|
63
Target
TGT
$42B
| $338K | 0.26% |
1,708
-199
| -10% | -$39.4K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $338K | 0.26% |
+2,730
| New | +$338K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $332K | 0.26% |
6,538
+2
| +0% | +$102 |
|
66
Coca-Cola
KO
$297B
| $331K | 0.26% |
6,284
+250
| +4% | +$13.2K |
|
67
Walt Disney
DIS
$213B
| $330K | 0.26% |
1,787
-291
| -14% | -$53.7K |
|
68
Snowflake
SNOW
$77.9B
| $328K | 0.25% |
+1,432
| New | +$328K |
|
69
Mitek Systems
MITK
$451M
| $324K | 0.25% |
+22,235
| New | +$324K |
|
70
Apple
AAPL
$3.41T
| $321K | 0.25% |
2,629
-2,883
| -52% | -$352K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $310K | 0.24% |
+4,867
| New | +$310K |
|
72
Eli Lilly
LLY
$659B
| $300K | 0.23% |
1,606
+73
| +5% | +$13.6K |
|
73
McDonald's
MCD
$225B
| $296K | 0.23% |
1,321
| – | – |
|
74
Commercial Metals
CMC
$6.4B
| $294K | 0.23% |
+9,529
| New | +$294K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $283K | 0.22% |
137
-118
| -46% | -$244K |
|