TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Return
3.29%
This Quarter Return
-17.77%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
-$55.4M
(-50%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-70.19%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
84
New
25
Increased
6
Reduced
27
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$344K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$335K |
| 4 |
Walt Disney
DIS
|
+$318K |
| 5 |
Amazon
AMZN
|
+$275K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.93M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.57M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$40.9B
| – | – |
-2,939
| Closed | -$377K |
|
77
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,068
| Closed | -$241K |
|
78
T Rowe Price
TROW
$23.2B
| – | – |
-2,076
| Closed | -$253K |
|
79
Uber
UBER
$200B
| – | – |
-7,767
| Closed | -$231K |
|
80
Union Pacific
UNP
$127B
| – | – |
-1,140
| Closed | -$206K |
|
81
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-29,101
| Closed | -$1.75M |
|
82
Exxon Mobil
XOM
$478B
| – | – |
-3,035
| Closed | -$212K |
|
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| – | – |
-4,078
| Closed | -$207K |
|
|
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-15,127
| Closed | -$60K |
|