TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$416K
3
+$410K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$345K
5
AMZN icon
Amazon
AMZN
+$273K

Top Sells

1
+$11.6M
2
+$8.6M
3
+$3.36M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M

Sector Composition

1 Financials 3.56%
2 Technology 2.64%
3 Consumer Discretionary 2.34%
4 Consumer Staples 1.5%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-92,238
77
– –
-6,460
78
– –
-2,068
79
– –
-2,076
80
– –
-7,767
81
– –
-1,140
82
– –
-4,078
83
– –
-15,127
84
– –
-2,939
1 2 3
4