TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.79%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
122
New
22
Increased
49
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.78M |
| 2 |
Airbnb
ABNB
|
$886K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$841K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$810K |
| 5 |
Invesco Preferred ETF
PGX
|
$808K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$498K |
| 2 |
CGC
Canopy Growth
CGC
|
$478K |
| 3 |
Cameco
CCJ
|
$477K |
| 4 |
Rio Tinto
RIO
|
$397K |
| 5 |
Schwab International Equity ETF
SCHF
|
$366K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Healthcare | 2.18% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amkor Technology
AMKR
$5.88B
| $353K | 0.24% |
+14,916
| New | +$353K |
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $350K | 0.24% |
+16,265
| New | +$350K |
|
|
78
Cameco
CCJ
$33.6B
| $346K | 0.24% |
18,021
-24,822
| -58% | -$477K |
|
79
Coca-Cola
KO
$297B
| $345K | 0.24% |
6,374
+90
| +1% | +$4.87K |
|
80
Polaris
PII
$3.22B
| $328K | 0.22% |
2,398
+585
| +32% | +$80K |
|
81
Walt Disney
DIS
$211B
| $322K | 0.22% |
1,832
+45
| +3% | +$7.91K |
|
82
T Rowe Price
TROW
$23.2B
| $320K | 0.22% |
1,618
| – | – |
|
83
Huntington Bancshares
HBAN
$25.7B
| $319K | 0.22% |
+22,351
| New | +$319K |
|
84
McDonald's
MCD
$226B
| $319K | 0.22% |
1,379
+58
| +4% | +$13.4K |
|
85
Dropbox
DBX
$7.82B
| $298K | 0.2% |
+9,823
| New | +$298K |
|
86
Henry Schein
HSIC
$8.14B
| $298K | 0.2% |
+4,022
| New | +$298K |
|
87
Corning
GLW
$59.4B
| $289K | 0.2% |
7,059
+704
| +11% | +$28.8K |
|
88
Emerson Electric
EMR
$72.9B
| $286K | 0.2% |
2,975
+1
| +0% | +$96 |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.19% |
1,675
+6
| +0.4% | +$974 |
|
90
Visa
V
$681B
| $271K | 0.19% |
1,157
+39
| +3% | +$9.14K |
|
91
EnerSys
ENS
$3.79B
| $267K | 0.18% |
2,730
+247
| +10% | +$24.2K |
|
|
IEC
92
DELISTED
IEC Electronics Corp.
IEC
| $261K | 0.18% |
24,809
+9,645
| +64% | +$101K |
|
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $255K | 0.17% |
5,625
-48
| -0.8% | -$2.18K |
|
94
Rambus
RMBS
$7.93B
| $253K | 0.17% |
+10,669
| New | +$253K |
|
95
Axcelis
ACLS
$2.47B
| $248K | 0.17% |
+6,141
| New | +$248K |
|
|
XONE
96
DELISTED
The ExOne Company
XONE
| $246K | 0.17% |
+11,390
| New | +$246K |
|
97
Morgan Stanley
MS
$237B
| $239K | 0.16% |
2,604
-2,335
| -47% | -$214K |
|
98
Wolfspeed
WOLF
$203M
| $238K | 0.16% |
2,433
-993
| -29% | -$97.1K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $236K | 0.16% |
+4,384
| New | +$236K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $229K | 0.16% |
3,766
| – | – |
|