TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M
2 +$1.34M
3 +$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
AMZN icon
Amazon
AMZN
+$774K

Top Sells

1 +$2.78M
2 +$1.91M
3 +$1.84M
4
SLV icon
iShares Silver Trust
SLV
+$1.26M
5
PSQ icon
ProShares Short QQQ
PSQ
+$895K

Sector Composition

1 Technology 5.99%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.23%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$34.7B
-61,494
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
-4,792
AYX
103
DELISTED
Alteryx Inc
AYX
-4,782