We are live on ! Find out more
TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
+$10.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
45.93%
Holding
122
New
22
Increased
49
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.83M
2
ABNB icon
Airbnb
ABNB
+$907K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$838K
4
PGX icon
Invesco Preferred ETF
PGX
+$797K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$783K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$535K
2
CGC
Canopy Growth
CGC
+$478K
3
CCJ icon
Cameco
CCJ
+$468K
4
RIO icon
Rio Tinto
RIO
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$368K

Sector Composition

Rank Sector Weight
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
BWA icon
101
BorgWarner
BWA
$13B
$228K 0.16%
+5,328
New +$235K
GRMN
102
Garmin
GRMN
$58B
$225K 0.15%
1,559
-105
-6% -$14.7K
CMC icon
103
Commercial Metals
CMC
$7.64B
$224K 0.15%
7,302
-2,227
-23% -$69K
PEP icon
104
PepsiCo
PEP
$190B
$216K 0.15%
1,458
-240
-14% -$35K
CKPT
105
DELISTED
Checkpoint Therapeutics
CKPT
$54K 0.04%
1,836
– –
AVXL icon
106
Anavex Life Sciences
AVXL
$267M
– –
-10,000
Closed -$150K
BWEN icon
107
Broadwind
BWEN
$92.7M
– –
-24,090
Closed -$159K
CGC
108
Canopy Growth
CGC
$402M
– –
-1,493
Closed -$478K
CMI icon
109
Cummins
CMI
$89.4B
– –
-774
Closed -$201K
COR icon
110
Cencora
COR
$60.5B
– –
-1,714
Closed -$202K
FARO
111
DELISTED
Faro Technologies
FARO
– –
-3,977
Closed -$344K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.58T
– –
-2,740
Closed -$283K
MCK icon
113
McKesson
MCK
$99.6B
– –
-1,843
Closed -$359K
MJ icon
114
Amplify Alternative Harvest ETF
MJ
$103M
– –
-897
Closed -$247K
RIO icon
115
Rio Tinto
RIO
$155B
– –
-5,116
Closed -$397K
RS icon
116
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,574
Closed -$240K
SMTC icon
117
Semtech
SMTC
$11B
– –
-3,227
Closed -$223K
WMT icon
118
Walmart Inc
WMT
$879B
– –
-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
1 2 3 4
5

Similar funds

HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return

Tatro Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Tatro Capital held 122 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tatro Capital deployed $10.8M of net new capital in Q2 2021, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was Airbnb: 5,783 shares worth $886K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $535K trimmed.

  • Tatro Capital's largest Q2 2021 buy was Airbnb: 5,783 shares worth $886K.
  • Tatro Capital added most to SPDR Gold Trust in Q2 2021, an estimated $1.83M increase.
  • Tatro Capital's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $535K.
  • Tatro Capital fully exited Canopy Growth in Q2 2021, selling an estimated $478K.
  • Tatro Capital's ten largest holdings make up 46% of its $146M portfolio in Q2 2021.
  • Tatro Capital opened 22 new positions and closed 17 in Q2 2021.
  • Tatro Capital's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Tatro Capital's 13F filing for Q2 2021, filed 11 Aug 2021.