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
$107M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.4M
3
+$1.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$805K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$673K

Top Sells

1
+$4.15M
2
+$1.83M
3
+$476K
4
DAL icon
Delta Air Lines
DAL
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$266K

Sector Composition

1 Financials 4%
2 Technology 3.45%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.78%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.16%
+17,642
77
$116K 0.11%
+2,164
78
$49K 0.05%
+1,836
79
– –
-17,218
80
– –
-6,068
81
– –
-8,921
82
– –
-4,150
83
– –
-2,550
84
– –
-4,857
85
– –
-61,252
86
– –
-10,391
87
– –
-10,691
88
– –
-10,493
1 2 3
4