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
$107M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.4M
3
+$1.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$805K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$673K

Top Sells

1
+$4.15M
2
+$1.83M
3
+$476K
4
DAL icon
Delta Air Lines
DAL
+$273K
5
VHT icon
Vanguard Health Care ETF
VHT
+$266K

Sector Composition

1 Financials 4%
2 Technology 3.45%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.78%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 6.94%
41,742
+19,060
2
$6.93M 6.46%
454,228
+19,303
3
$6.89M 6.42%
30,807
-1,189
4
$6.49M 6.04%
+20,670
5
$6.28M 5.85%
86,134
-944
6
$6.04M 5.63%
275,873
+36,766
7
$5.48M 5.1%
15,481
-11,736
8
$5.24M 4.88%
43,578
-1,891
9
$5M 4.66%
18,166
-766
10
$4.92M 4.59%
210,794
+14,222
11
$4.46M 4.16%
25,665
-454
12
$3.95M 3.68%
23,227
-252
13
$2.69M 2.51%
17,131
-268
14
$2M 1.86%
55,486
+18,674
15
$1.96M 1.83%
90,210
-2,381
16
$1.76M 1.64%
12,823
+298
17
$1.35M 1.26%
+24,975
18
$1.22M 1.14%
80,520
-774
19
$1.21M 1.13%
7,981
-250
20
$1.1M 1.03%
10,957
-686
21
$1.04M 0.97%
28,415
-224
22
$965K 0.9%
2,936
23
$958K 0.89%
34,210
-2,838
24
$938K 0.87%
10,744
-567
25
$891K 0.83%
7,014
+4,332
1
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