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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| – | – |
-2,042
| Closed | -$437K |
|
102
GE Aerospace
GE
$292B
| – | – |
-10,787
| Closed | -$116K |
|
103
Goldman Sachs
GS
$221B
| – | – |
-989
| Closed | -$261K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-2,000
| Closed | -$218K |
|
105
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,598
| Closed | -$350K |
|
106
Novo Nordisk
NVO
$251B
| – | – |
-5,251
| Closed | -$367K |
|
107
TG Therapeutics
TGTX
$4.72B
| – | – |
-4,000
| Closed | -$208K |
|
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-28,415
| Closed | -$1.04M |
|
|
XONE
109
DELISTED
The ExOne Company
XONE
| – | – |
-17,642
| Closed | -$167K |
|