TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+11.25%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
88
New
22
Increased
27
Reduced
26
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.49M |
| 2 |
SPDR Gold Trust
GLD
|
$3.4M |
| 3 |
Commerce Bancshares
CBSH
|
$1.35M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$805K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$673K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$476K |
| 4 |
Delta Air Lines
DAL
|
$273K |
| 5 |
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% |
