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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.96M
3
+$8.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.28M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.86%
2 Financials 2.83%
3 Technology 1.56%
4 Consumer Staples 1.47%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.43%
+906,780
2
$9.96M 8.95%
+40,693
3
$8.6M 7.72%
+454,900
4
$7.28M 6.54%
+95,495
5
$6.96M 6.25%
+36,322
6
$6.06M 5.44%
+221,509
7
$5.91M 5.31%
+351,628
8
$4.47M 4.01%
+47,602
9
$4.18M 3.75%
+25,927
10
$3.9M 3.5%
+25,341
11
$3.7M 3.32%
+19,506
12
$3.64M 3.27%
+124,167
13
$3.57M 3.21%
+10,970
14
$3.35M 3.01%
+23,441
15
$2.57M 2.31%
+90,896
16
$2.52M 2.26%
+117,278
17
$2.35M 2.11%
+17,481
18
$1.93M 1.73%
+13,515
19
$1.85M 1.66%
+6,770
20
$1.75M 1.57%
+29,101
21
$1.28M 1.15%
+11,967
22
$1.27M 1.14%
+47,408
23
$1.18M 1.06%
+92,238
24
$1.1M 0.99%
+28,514
25
$856K 0.77%
+42,687
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