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
$56M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$344K
3
+$335K
4
DIS icon
Walt Disney
DIS
+$318K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

1
+$11.6M
2
+$8.6M
3
+$2.93M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.57M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M

Sector Composition

1 Financials 3.56%
2 Technology 2.64%
3 Consumer Discretionary 2.34%
4 Consumer Staples 1.5%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 10.17%
26,847
-13,846
2
$5.16M 9.22%
31,073
-5,249
3
$3.61M 6.46%
71,217
-24,278
4
$3.51M 6.27%
25,439
-488
5
$3.43M 6.14%
45,065
-2,537
6
$3.4M 6.08%
22,992
-449
7
$3.23M 5.77%
249,762
-101,866
8
$2.97M 5.3%
143,367
-78,142
9
$2.72M 4.86%
24,657
-684
10
$2.64M 4.71%
18,140
-1,366
11
$2.04M 3.65%
96,408
-20,870
12
$1.86M 3.32%
+7,210
13
$1.66M 2.97%
17,283
-198
14
$1.58M 2.82%
12,932
-583
15
$1.44M 2.57%
5,872
-898
16
$1.09M 1.94%
47,153
-77,014
17
$1.04M 1.85%
38,212
-9,196
18
$848K 1.52%
27,357
-1,157
19
$833K 1.49%
5,583
-5,387
20
$790K 1.41%
11,596
-371
21
$475K 0.85%
7,468
+2,908
22
$463K 0.83%
8,549
-475
23
$395K 0.71%
7,346
-1,956
24
$344K 0.61%
+7,331
25
$340K 0.61%
3,772
+1,364
1
2 3 4