TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
3.29%
This Fund
S&P 500
1 Year Est. Return
+3.29%
AUM
$134M
AUM Growth
-$5.54M
(-4%)
Holding
103
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.73M | |
| 3 | +$914K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$740K |
| 5 |
Meta Platforms (Facebook)
META
|
+$644K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.02M | |
| 3 | +$598K | |
| 4 |
Roku
ROKU
|
+$486K |
| 5 |
Intel
INTC
|
+$484K |
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 | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.96B
| – | – |
-8,273
|
|
||
102
Ambarella
AMBA
$2.4B
| – | – |
-1,182
|
|
||
103
Advanced Micro Devices
AMD
$337B
| – | – |
-1,936
|
|