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
$139M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.34M
3
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
AMZN icon
Amazon
AMZN
+$774K

Top Sells

1
+$2.78M
2
+$1.91M
3
+$1.84M
4
SLV icon
iShares Silver Trust
SLV
+$1.26M
5
PSQ icon
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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.61T
$467K 0.34%
1,389
HBAN icon
52
Huntington Bancshares
HBAN
$27.9B
$462K 0.33%
29,943
+3,440
PG icon
53
Procter & Gamble
PG
$338B
$454K 0.33%
2,773
-556
MU icon
54
Micron Technology
MU
$299B
$446K 0.32%
+4,790
DUK icon
55
Duke Energy
DUK
$89.9B
$439K 0.32%
4,181
-185
GLW icon
56
Corning
GLW
$75.3B
$434K 0.31%
11,657
+3,904
MP icon
57
MP Materials
MP
$9.57B
$434K 0.31%
+9,549
KO icon
58
Coca-Cola
KO
$301B
$405K 0.29%
6,834
+378
AAPL icon
59
Apple
AAPL
$4.04T
$371K 0.27%
2,091
-525
CMC icon
60
Commercial Metals
CMC
$7.72B
$360K 0.26%
9,914
+1,259
TGT icon
61
Target
TGT
$44.4B
$355K 0.26%
1,533
-31
MCD icon
62
McDonald's
MCD
$225B
$353K 0.25%
1,318
+1
NTCT icon
63
NETSCOUT
NTCT
$2.03B
$351K 0.25%
+10,604
XYZ
64
Block Inc
XYZ
$39.7B
$321K 0.23%
+1,986
TROW icon
65
T. Rowe Price
TROW
$22.5B
$319K 0.23%
1,622
+10
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$302K 0.22%
4,256
-1,466
BOX icon
67
Box
BOX
$4.36B
$288K 0.21%
+10,983
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$287K 0.21%
6,817
-25
LLY icon
69
Eli Lilly
LLY
$959B
$283K 0.2%
1,025
-620
AMD icon
70
Advanced Micro Devices
AMD
$347B
$279K 0.2%
+1,936
EMR icon
71
Emerson Electric
EMR
$74.8B
$278K 0.2%
2,987
+16
MS icon
72
Morgan Stanley
MS
$281B
$271K 0.19%
2,762
+215
RSPG icon
73
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$414M
$269K 0.19%
5,638
+7
DIS icon
74
Walt Disney
DIS
$199B
$267K 0.19%
1,722
+102
JPM icon
75
JPMorgan Chase
JPM
$864B
$267K 0.19%
1,686
-20
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3
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