TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Return
3.29%
This Quarter Return
-1.4%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$18.5M
(-13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
110
New
5
Increased
28
Reduced
45
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$895K |
| 2 |
ProShares Short S&P500
SH
|
$862K |
| 3 |
SPDR Gold Trust
GLD
|
$841K |
| 4 |
ProShares Short Russell2000
RWM
|
$482K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$350K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.93M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.5M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$785K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $414K | 0.32% |
2,113
| – | – |
|
52
Huntington Bancshares
HBAN
$26B
| $410K | 0.32% |
26,503
+4,152
| +19% | +$64.2K |
|
53
Amazon
AMZN
$2.48T
| $394K | 0.31% |
2,400
-380
| -14% | -$62.4K |
|
54
Microsoft
MSFT
$3.77T
| $392K | 0.31% |
1,389
-117
| -8% | -$33K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $388K | 0.3% |
5,722
-525
| -8% | -$35.6K |
|
56
Eli Lilly
LLY
$664B
| $380K | 0.3% |
1,645
+38
| +2% | +$8.78K |
|
57
Apple
AAPL
$3.52T
| $370K | 0.29% |
2,616
-212
| -7% | -$30K |
|
58
Target
TGT
$42B
| $358K | 0.28% |
1,564
-72
| -4% | -$16.5K |
|
|
AYX
59
DELISTED
Alteryx, Inc.
AYX
| $350K | 0.27% |
+4,782
| New | +$350K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $349K | 0.27% |
16,265
| – | – |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.27% |
2,056
+381
| +23% | +$63.4K |
|
62
Coca-Cola
KO
$296B
| $339K | 0.27% |
6,456
+82
| +1% | +$4.31K |
|
63
McDonald's
MCD
$228B
| $318K | 0.25% |
1,317
-62
| -4% | -$15K |
|
64
T Rowe Price
TROW
$24.5B
| $317K | 0.25% |
1,612
-6
| -0.4% | -$1.18K |
|
65
Verizon
VZ
$187B
| $284K | 0.22% |
5,253
-1,427
| -21% | -$77.2K |
|
66
Corning
GLW
$60.1B
| $283K | 0.22% |
7,753
+694
| +10% | +$25.3K |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $283K | 0.22% |
6,842
-8,192
| -54% | -$339K |
|
68
Emerson Electric
EMR
$74B
| $280K | 0.22% |
2,971
-4
| -0.1% | -$377 |
|
69
JPMorgan Chase
JPM
$832B
| $279K | 0.22% |
1,706
-1,625
| -49% | -$266K |
|
70
Walt Disney
DIS
$213B
| $274K | 0.21% |
1,620
-212
| -12% | -$35.9K |
|
71
American Superconductor
AMSC
$2.18B
| $270K | 0.21% |
+18,492
| New | +$270K |
|
72
Commercial Metals
CMC
$6.43B
| $264K | 0.21% |
8,655
+1,353
| +19% | +$41.3K |
|
73
Cameco
CCJ
$33.1B
| $254K | 0.2% |
11,683
-6,338
| -35% | -$138K |
|
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
| $254K | 0.2% |
5,631
+6
| +0.1% | +$271 |
|
75
Energy Select Sector SPDR Fund
XLE
$27.2B
| $250K | 0.2% |
4,792
+408
| +9% | +$21.3K |
|