TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.79%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
122
New
22
Increased
49
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.78M |
| 2 |
Airbnb
ABNB
|
$886K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$841K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$810K |
| 5 |
Invesco Preferred ETF
PGX
|
$808K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$498K |
| 2 |
CGC
Canopy Growth
CGC
|
$478K |
| 3 |
Cameco
CCJ
|
$477K |
| 4 |
Rio Tinto
RIO
|
$397K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.3B
| $228K | 0.16% |
+5,328
| New | +$228K |
|
102
Garmin
GRMN
$45.6B
| $225K | 0.15% |
1,559
-105
| -6% | -$15.2K |
|
103
Commercial Metals
CMC
$6.36B
| $224K | 0.15% |
7,302
-2,227
| -23% | -$68.3K |
|
104
PepsiCo
PEP
$203B
| $216K | 0.15% |
1,458
-240
| -14% | -$35.6K |
|
|
CKPT
105
DELISTED
Checkpoint Therapeutics
CKPT
| $54K | 0.04% |
1,836
| – | – |
|
|
FARO
106
DELISTED
Faro Technologies
FARO
| – | – |
-3,977
| Closed | -$344K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,740
| Closed | -$283K |
|
108
Anavex Life Sciences
AVXL
$817M
| – | – |
-10,000
| Closed | -$150K |
|
109
Broadwind
BWEN
$47M
| – | – |
-24,090
| Closed | -$159K |
|
|
CGC
110
Canopy Growth
CGC
$437M
| – | – |
-1,493
| Closed | -$478K |
|
111
Cummins
CMI
$54B
| – | – |
-774
| Closed | -$201K |
|
112
Cencora
COR
$57.2B
| – | – |
-1,714
| Closed | -$202K |
|
113
McKesson
MCK
$85.9B
| – | – |
-1,843
| Closed | -$359K |
|
114
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-897
| Closed | -$247K |
|
|
115
Rio Tinto
RIO
$102B
| – | – |
-5,116
| Closed | -$397K |
|
116
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-1,574
| Closed | -$240K |
|
117
Semtech
SMTC
$5.03B
| – | – |
-3,227
| Closed | -$223K |
|
118
Walmart
WMT
$793B
| – | – |
-5,853
| Closed | -$265K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| – | – |
-7,845
| Closed | -$239K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,867
| Closed | -$310K |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-13,630
| Closed | -$267K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,730
| Closed | -$338K |
|