TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
-4.56%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
103
New
10
Increased
36
Reduced
32
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$875K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$718K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$625K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.09M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$676K |
| 4 |
Roku
ROKU
|
$486K |
| 5 |
Intel
INTC
|
$485K |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Technology | 3.89% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-868
| Closed | -$210K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.5B
| – | – |
-1,986
| Closed | -$321K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,197
| Closed | -$218K |
|