TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Fund
S&P 500
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
+$1.83M
2
+$907K
3
+$838K
4
PGX icon
Invesco Preferred ETF
PGX
+$797K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$783K

Top Sells

1
+$535K
2
+$478K
3
+$468K
4
RIO icon
Rio Tinto
RIO
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

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
101
$228K 0.16%
+5,328
102
$225K 0.15%
1,559
-105
103
$224K 0.15%
7,302
-2,227
104
$216K 0.15%
1,458
-240
105
$54K 0.04%
1,836
106
– –
-774
107
– –
-1,714
108
– –
-3,977
109
– –
-2,740
110
– –
-1,843
111
– –
-897
112
– –
-5,116
113
– –
-1,574
114
– –
-10,000
115
– –
-24,090
116
– –
-1,493
117
– –
-3,227
118
– –
-5,853
119
– –
-7,845
120
– –
-4,867
121
– –
-13,630
122
– –
-2,730
1 2 3 4
5