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
$87.5M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.49M
3
+$1.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$949K

Top Sells

1
+$1.06M
2
+$970K
3
+$577K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$282K
5
DUK icon
Duke Energy
DUK
+$227K

Sector Composition

1 Technology 3.52%
2 Consumer Staples 2.24%
3 Consumer Discretionary 1.94%
4 Communication Services 1.83%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 9.69%
27,217
+802
2
$6.53M 7.46%
31,996
+1,023
3
$6.41M 7.32%
434,925
+83,518
4
$5.21M 5.95%
239,107
+229,802
5
$5.09M 5.82%
87,078
+19,140
6
$4.63M 5.29%
45,469
+1,381
7
$4.49M 5.14%
+196,572
8
$4.44M 5.08%
18,932
+952
9
$4.27M 4.88%
26,119
+536
10
$4.02M 4.59%
22,682
-206
11
$3.4M 3.88%
23,479
+987
12
$2.34M 2.68%
17,399
+230
13
$2.02M 2.31%
92,591
-1,169
14
$1.83M 2.1%
61,252
+5
15
$1.62M 1.85%
12,525
-459
16
$1.44M 1.65%
36,812
-7,189
17
$1.11M 1.27%
8,231
+1,050
18
$1.11M 1.27%
11,643
+47
19
$1.09M 1.25%
81,294
-1,158
20
$1.06M 1.21%
2,936
-2,936
21
$1.04M 1.19%
37,048
-682
22
$1.01M 1.15%
28,639
+1,507
23
$949K 1.08%
+11,311
24
$699K 0.8%
37,785
-459
25
$633K 0.72%
40,312
-174
1
2 3