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
$146M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$886K
3
+$841K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$810K
5
PGX icon
Invesco Preferred ETF
PGX
+$808K

Top Sells

1
+$498K
2
+$478K
3
+$477K
4
RIO icon
Rio Tinto
RIO
+$397K
5
SCHF icon
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 Change
in Stake 		Capital Flow
76
$353K 0.24%
+14,916
77
$350K 0.24%
+16,265
78
$346K 0.24%
18,021
-24,822
79
$345K 0.24%
6,374
+90
80
$328K 0.22%
2,398
+585
81
$322K 0.22%
1,832
+45
82
$320K 0.22%
1,618
83
$319K 0.22%
+22,351
84
$319K 0.22%
1,379
+58
85
$298K 0.2%
+9,823
86
$298K 0.2%
+4,022
87
$289K 0.2%
7,059
+704
88
$286K 0.2%
2,975
+1
89
$272K 0.19%
1,675
+6
90
$271K 0.19%
1,157
+39
91
$267K 0.18%
2,730
+247
92
$261K 0.18%
24,809
+9,645
93
$255K 0.17%
5,625
-48
94
$253K 0.17%
+10,669
95
$248K 0.17%
+6,141
96
$246K 0.17%
+11,390
97
$239K 0.16%
2,604
-2,335
98
$238K 0.16%
2,433
-993
99
$236K 0.16%
+4,384
100
$229K 0.16%
3,766
1 2 3
4
5