TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
3.29%
1 Year Est. Return
+3.29%
AUM
$134M
AUM Growth
-$5.54M
(-4%)
Holding
103
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.77M | |
| 3 | +$875K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$718K |
| 5 |
Meta Platforms (Facebook)
META
|
+$572K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.09M | |
| 3 | +$676K | |
| 4 |
Roku
ROKU
|
+$486K |
| 5 |
Intel
INTC
|
+$485K |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Technology | 3.89% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$45.3B
| – | – |
-1,986
|
|
||
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,197
|
|
||
103
Alphabet (Google) Class A
GOOGL
$3.42T
| – | – |
-1,400
|
|