TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.7%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
109
New
31
Increased
32
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.04M |
| 3 |
Vanguard Financials ETF
VFH
|
$822K |
| 4 |
iShares Biotechnology ETF
IBB
|
$620K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$556K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $278K | 0.22% |
1,618
+1
| +0.1% | +$172 |
|
77
Corning
GLW
$58.7B
| $277K | 0.21% |
+6,355
| New | +$277K |
|
78
Emerson Electric
EMR
$73.9B
| $268K | 0.21% |
2,974
+287
| +11% | +$25.9K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $267K | 0.21% |
+13,630
| New | +$267K |
|
80
Walmart
WMT
$781B
| $265K | 0.21% |
1,951
+7
| +0.4% | +$951 |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.21% |
+1,669
| New | +$265K |
|
82
iShares National Muni Bond ETF
MUB
$38.5B
| $248K | 0.19% |
+2,134
| New | +$248K |
|
83
Amplify Alternative Harvest ETF
MJ
$190M
| $247K | 0.19% |
+10,769
| New | +$247K |
|
84
Polaris
PII
$3.19B
| $242K | 0.19% |
+1,813
| New | +$242K |
|
85
PepsiCo
PEP
$206B
| $240K | 0.19% |
1,698
+211
| +14% | +$29.8K |
|
86
Reliance Steel & Aluminium
RS
$15.3B
| $240K | 0.19% |
+1,574
| New | +$240K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $239K | 0.19% |
+7,845
| New | +$239K |
|
88
Visa
V
$679B
| $237K | 0.18% |
+1,118
| New | +$237K |
|
89
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $228K | 0.18% |
+5,673
| New | +$228K |
|
90
EnerSys
ENS
$3.83B
| $225K | 0.17% |
+2,483
| New | +$225K |
|
91
Semtech
SMTC
$5.01B
| $223K | 0.17% |
+3,227
| New | +$223K |
|
92
Garmin
GRMN
$45.1B
| $219K | 0.17% |
+1,664
| New | +$219K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $219K | 0.17% |
3,766
| – | – |
|
94
Comstock Resources
CRK
$4.8B
| $206K | 0.16% |
+37,107
| New | +$206K |
|
95
Cencora
COR
$57.2B
| $202K | 0.16% |
+1,714
| New | +$202K |
|
96
Cummins
CMI
$54.5B
| $201K | 0.16% |
774
-152
| -16% | -$39.5K |
|
|
IEC
97
DELISTED
IEC Electronics Corp.
IEC
| $183K | 0.14% |
+15,164
| New | +$183K |
|
98
Broadwind
BWEN
$47.2M
| $159K | 0.12% |
+24,090
| New | +$159K |
|
99
Anavex Life Sciences
AVXL
$814M
| $150K | 0.12% |
+10,000
| New | +$150K |
|
|
CKPT
100
DELISTED
Checkpoint Therapeutics
CKPT
| $58K | 0.04% |
18,357
| – | – |
|