TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Return
3.29%
This Quarter Return
+11.25%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$19.8M
(+23%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
88
New
22
Increased
27
Reduced
26
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 2 |
SPDR Gold Trust
GLD
|
$3.4M |
| 3 |
Commerce Bancshares
CBSH
|
$1.35M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$805K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$673K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$476K |
| 4 |
Delta Air Lines
DAL
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XONE
76
DELISTED
The ExOne Company
XONE
| $167K | 0.16% |
+17,642
| New | +$167K |
|
77
GE Aerospace
GE
$299B
| $116K | 0.11% |
+2,164
| New | +$116K |
|
|
CKPT
78
DELISTED
Checkpoint Therapeutics
CKPT
| $49K | 0.05% |
+1,836
| New | +$49K |
|
79
Amkor Technology
AMKR
$6B
| – | – |
-17,218
| Closed | -$193K |
|
80
Ciena
CIEN
$16.5B
| – | – |
-6,068
| Closed | -$241K |
|
|
81
Delta Air Lines
DAL
$39.5B
| – | – |
-8,921
| Closed | -$273K |
|
82
Netflix
NFLX
$534B
| – | – |
-415
| Closed | -$208K |
|
83
ProShares Short S&P500
SH
$1.24B
| – | – |
-2,550
| Closed | -$207K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| – | – |
-4,857
| Closed | -$243K |
|
|
85
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-61,252
| Closed | -$1.84M |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,391
| Closed | -$130K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,691
| Closed | -$476K |
|
|
BSJK
88
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-10,493
| Closed | -$245K |
|