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
$139M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.34M
3
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
AMZN icon
Amazon
AMZN
+$774K

Top Sells

1
+$2.78M
2
+$1.91M
3
+$1.84M
4
SLV icon
iShares Silver Trust
SLV
+$1.26M
5
PSQ icon
ProShares Short QQQ
PSQ
+$895K

Sector Composition

1 Technology 5.99%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.23%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$126B
$12.1M 8.72%
70,977
+7,857
PGX icon
2
Invesco Preferred ETF
PGX
$3.86B
$8.83M 6.35%
588,647
+24,902
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.97M 5.73%
371,369
+18,495
VFH icon
4
Vanguard Financials ETF
VFH
$12.5B
$7.49M 5.38%
77,564
+1,030
VGT icon
5
Vanguard Information Technology ETF
VGT
$113B
$6.56M 4.71%
14,311
+146
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.35M 4.56%
273,326
+12,351
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.99M 4.3%
121,039
+13,292
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.63M 4.05%
110,337
+7,061
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$5.51M 3.96%
16,174
+12
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69B
$5.2M 3.74%
193,032
+4,962
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.12B
$4.85M 3.49%
24,275
+261
ARKK icon
12
ARK Innovation ETF
ARKK
$8.95B
$4.34M 3.12%
+45,880
VHT icon
13
Vanguard Health Care ETF
VHT
$16.1B
$4.3M 3.09%
16,127
-56
QQQ icon
14
Invesco QQQ Trust
QQQ
$396B
$4.23M 3.04%
10,630
+299
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$3.55M 2.55%
26,211
-13,544
GPC icon
16
Genuine Parts
GPC
$17.1B
$2.24M 1.61%
15,950
+410
GDX icon
17
VanEck Gold Miners ETF
GDX
$19.9B
$2.06M 1.48%
64,270
+7,472
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.9M 1.37%
88,809
-218
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.81M 1.3%
61,258
+37,024
VPU icon
20
Vanguard Utilities ETF
VPU
$7.79B
$1.66M 1.19%
10,587
-39
CBSH icon
21
Commerce Bancshares
CBSH
$6.99B
$1.64M 1.18%
27,533
-1
SPGI icon
22
S&P Global
SPGI
$150B
$1.39M 1%
2,936
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$61.8B
$1.38M 0.99%
72,546
-852
PFE icon
24
Pfizer
PFE
$142B
$1.35M 0.97%
22,881
+303
AMZN icon
25
Amazon
AMZN
$2.7T
$1.17M 0.84%
7,040
+4,640
1
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