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
$146M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$886K
3
+$841K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$810K
5
PGX icon
Invesco Preferred ETF
PGX
+$808K

Top Sells

1
+$498K
2
+$478K
3
+$477K
4
RIO icon
Rio Tinto
RIO
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$366K

Sector Composition

1 Technology 5.92%
2 Financials 3.28%
3 Consumer Discretionary 3.16%
4 Healthcare 2.18%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 6.56%
57,996
+10,745
2
$8.37M 5.71%
546,245
+52,722
3
$7.37M 5.04%
339,366
+35,223
4
$6.93M 4.73%
28,055
-847
5
$6.93M 4.73%
76,621
+217
6
$5.93M 4.05%
254,133
+25,058
7
$5.76M 3.94%
40,086
-21
8
$5.7M 3.89%
14,281
+169
9
$5.47M 3.74%
100,809
+9,749
10
$5.19M 3.54%
16,528
+243
11
$5.09M 3.47%
98,717
+13,339
12
$4.88M 3.33%
193,449
+7,917
13
$4.64M 3.17%
25,438
+116
14
$4.43M 3.03%
22,566
-410
15
$4.17M 2.85%
11,779
+748
16
$3.07M 2.1%
16,992
+8
17
$1.96M 1.34%
15,491
+417
18
$1.93M 1.31%
89,156
-382
19
$1.92M 1.31%
41,444
+18,160
20
$1.77M 1.21%
12,784
+167
21
$1.7M 1.16%
50,121
-14,652
22
$1.53M 1.05%
24,975
23
$1.5M 1.02%
11,452
+5,329
24
$1.46M 1%
60,442
+6,676
25
$1.32M 0.9%
76,284
-1,296
1
2 3 4 5