TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.79%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
122
New
22
Increased
49
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.78M |
| 2 |
Airbnb
ABNB
|
$886K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$841K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$810K |
| 5 |
Invesco Preferred ETF
PGX
|
$808K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$498K |
| 2 |
CGC
Canopy Growth
CGC
|
$478K |
| 3 |
Cameco
CCJ
|
$477K |
| 4 |
Rio Tinto
RIO
|
$397K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $9.61M | 6.56% | 57,996 +10,745 | +23% | +$1.78M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $8.37M | 5.71% | 546,245 +52,722 | +11% | +$808K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.37M | 5.04% | 339,366 +35,223 | +12% | +$765K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $6.93M | 4.73% | 28,055 -847 | -3% | -$209K |
|
5
Vanguard Financials ETF
VFH
$13B
| $6.93M | 4.73% | 76,621 +217 | +0.3% | +$19.6K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.93M | 4.05% | 254,133 +25,058 | +11% | +$585K |
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $5.77M | 3.94% | 40,086 -21 | -0.1% | -$3.02K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $5.7M | 3.89% | 14,281 +169 | +1% | +$67.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.48M | 3.74% | 100,809 +9,749 | +11% | +$529K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.19M | 3.54% | 16,528 +243 | +1% | +$76.3K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.09M | 3.47% | 98,717 +13,339 | +16% | +$687K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.88M | 3.33% | 64,483 +2,639 | +4% | +$200K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.64M | 3.17% | 25,438 +116 | +0.5% | +$21.2K |
|
14
Vanguard Industrials ETF
VIS
$6.14B
| $4.43M | 3.03% | 22,566 -410 | -2% | -$80.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 2.85% | 11,779 +748 | +7% | +$265K |
|
16
Vanguard Materials ETF
VAW
$2.9B
| $3.07M | 2.1% | 16,992 +8 | +0% | +$1.45K |
|
17
Genuine Parts
GPC
$19.4B
| $1.96M | 1.34% | 15,491 +417 | +3% | +$52.7K |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.93M | 1.31% | 89,156 -382 | -0.4% | -$8.25K |
|
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $1.92M | 1.31% | 41,444 +18,160 | +78% | +$841K |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $1.77M | 1.21% | 12,784 +167 | +1% | +$23.2K |
|
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.7M | 1.16% | 50,121 -14,652 | -23% | -$498K |
|
22
Commerce Bancshares
CBSH
$8.27B
| $1.53M | 1.05% | 20,547 | – | – |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $1.5M | 1.02% | 11,452 +5,329 | +87% | +$697K |
|
24
iShares Silver Trust
SLV
$19.6B
| $1.46M | 1% | 60,442 +6,676 | +12% | +$162K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.9% | 12,714 -216 | -2% | -$22.5K |
|