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Tatro Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
3.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$9.32M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.23M |
| 4 |
Vanguard Financials ETF
VFH
|
+$6.97M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.48% |
| 2 | Industrials | 3.86% |
| 3 | Financials | 2.83% |
| 4 | Technology | 1.56% |
| 5 | Consumer Staples | 1.47% |
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Tatro Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Tatro Capital, which disclosed 59 positions worth $111M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 906,780 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Industrials and Financials.
- Tatro Capital's largest Q4 2019 buy was Schwab US Broad Market ETF: 906,780 shares worth $11.6M.
- Tatro Capital's ten largest holdings make up 62% of its $111M portfolio in Q4 2019.
- Tatro Capital disclosed 59 positions in Q4 2019, its first 13F filing on record.
Based on Tatro Capital's 13F filing for Q4 2019, filed 7 Feb 2020.