TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.75%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.7%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
19
Increased
44
Reduced
24
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
$1.34M |
| 3 |
Wolfspeed
WOLF
|
$1.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.1M |
| 5 |
Amazon
AMZN
|
$774K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$2.78M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.91M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.84M |
| 4 |
iShares Silver Trust
SLV
|
$1.26M |
| 5 |
ProShares Short QQQ
PSQ
|
$895K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $467K | 0.34% |
1,389
| – | – |
|
52
Huntington Bancshares
HBAN
$26B
| $462K | 0.33% |
29,943
+3,440
| +13% | +$53.1K |
|
53
Procter & Gamble
PG
$368B
| $454K | 0.33% |
2,773
-556
| -17% | -$91K |
|
54
Micron Technology
MU
$133B
| $446K | 0.32% |
+4,790
| New | +$446K |
|
55
Duke Energy
DUK
$95.3B
| $439K | 0.32% |
4,181
-185
| -4% | -$19.4K |
|
56
Corning
GLW
$57.4B
| $434K | 0.31% |
11,657
+3,904
| +50% | +$145K |
|
57
MP Materials
MP
$12.6B
| $434K | 0.31% |
+9,549
| New | +$434K |
|
58
Coca-Cola
KO
$297B
| $405K | 0.29% |
6,834
+378
| +6% | +$22.4K |
|
59
Apple
AAPL
$3.45T
| $371K | 0.27% |
2,091
-525
| -20% | -$93.1K |
|
60
Commercial Metals
CMC
$6.46B
| $360K | 0.26% |
9,914
+1,259
| +15% | +$45.7K |
|
61
Target
TGT
$43.6B
| $355K | 0.26% |
1,533
-31
| -2% | -$7.18K |
|
62
McDonald's
MCD
$224B
| $353K | 0.25% |
1,318
+1
| +0.1% | +$268 |
|
63
NETSCOUT
NTCT
$1.79B
| $351K | 0.25% |
+10,604
| New | +$351K |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $321K | 0.23% |
+1,986
| New | +$321K |
|
65
T Rowe Price
TROW
$23.6B
| $319K | 0.23% |
1,622
+10
| +0.6% | +$1.97K |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $302K | 0.22% |
4,256
-1,466
| -26% | -$104K |
|
67
Box
BOX
$4.73B
| $288K | 0.21% |
+10,983
| New | +$288K |
|
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $287K | 0.21% |
6,817
-25
| -0.4% | -$1.05K |
|
69
Eli Lilly
LLY
$657B
| $283K | 0.2% |
1,025
-620
| -38% | -$171K |
|
70
Advanced Micro Devices
AMD
$264B
| $279K | 0.2% |
+1,936
| New | +$279K |
|
71
Emerson Electric
EMR
$74.3B
| $278K | 0.2% |
2,987
+16
| +0.5% | +$1.49K |
|
72
Morgan Stanley
MS
$240B
| $271K | 0.19% |
2,762
+215
| +8% | +$21.1K |
|
73
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $269K | 0.19% |
5,638
+7
| +0.1% | +$334 |
|
74
Walt Disney
DIS
$213B
| $267K | 0.19% |
1,722
+102
| +6% | +$15.8K |
|
75
JPMorgan Chase
JPM
$829B
| $267K | 0.19% |
1,686
-20
| -1% | -$3.17K |
|