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
$69.7M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.32M
3
+$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
+$982K
5
PSQ icon
ProShares Short QQQ
PSQ
+$970K

Top Sells

1
+$3.26M
2
+$3.11M
3
+$1.86M
4
BA icon
Boeing
BA
+$657K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$344K

Sector Composition

1 Financials 3.11%
2 Technology 2.86%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.26%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 10.56%
26,415
-432
2
$5.97M 8.56%
30,973
-100
3
$4.96M 7.12%
+351,407
4
$4.1M 5.88%
44,088
-977
5
$3.89M 5.57%
67,938
-3,279
6
$3.83M 5.5%
22,888
-104
7
$3.83M 5.49%
25,583
+144
8
$3.6M 5.16%
17,980
-160
9
$2.92M 4.19%
22,492
-2,165
10
$2.32M 3.32%
+61,247
11
$2.07M 2.97%
17,169
-114
12
$2.05M 2.93%
93,760
-2,648
13
$1.94M 2.78%
5,872
14
$1.61M 2.32%
44,001
-3,152
15
$1.61M 2.3%
12,984
+52
16
$1.06M 1.52%
37,730
-482
17
$1.02M 1.46%
+82,452
18
$1.01M 1.45%
11,596
19
$982K 1.41%
+7,181
20
$970K 1.39%
+10,210
21
$944K 1.35%
27,132
-225
22
$863K 1.24%
+9,653
23
$671K 0.96%
+38,244
24
$602K 0.86%
40,486
-209,276
25
$537K 0.77%
+43,854
1
2 3 4