TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.75%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.7%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
19
Increased
44
Reduced
24
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
$1.34M |
| 3 |
Wolfspeed
WOLF
|
$1.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.1M |
| 5 |
Amazon
AMZN
|
$774K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$2.78M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.91M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.84M |
| 4 |
iShares Silver Trust
SLV
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $12.1M | 8.72% |
70,977
+7,857
| +12% | +$1.34M |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $8.83M | 6.35% |
588,647
+24,902
| +4% | +$374K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.97M | 5.73% |
371,369
+18,495
| +5% | +$397K |
|
4
Vanguard Financials ETF
VFH
$13B
| $7.49M | 5.38% |
77,564
+1,030
| +1% | +$99.5K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.56M | 4.71% |
14,311
+146
| +1% | +$66.9K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.35M | 4.56% |
273,326
+12,351
| +5% | +$287K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.99M | 4.3% |
121,039
+13,292
| +12% | +$657K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.63M | 4.05% |
110,337
+7,061
| +7% | +$361K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.51M | 3.96% |
16,174
+12
| +0.1% | +$4.09K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.2M | 3.74% |
64,344
+1,654
| +3% | +$134K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.85M | 3.49% |
24,275
+261
| +1% | +$52.2K |
|
|
12
ARK Innovation ETF
ARKK
$7.45B
| $4.34M | 3.12% |
+45,880
| New | +$4.34M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $4.3M | 3.09% |
16,127
-56
| -0.3% | -$14.9K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 3.04% |
10,630
+299
| +3% | +$119K |
|
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $3.55M | 2.55% |
26,211
-13,544
| -34% | -$1.84M |
|
16
Genuine Parts
GPC
$19.4B
| $2.24M | 1.61% |
15,950
+410
| +3% | +$57.5K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $2.06M | 1.48% |
64,270
+7,472
| +13% | +$239K |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.9M | 1.37% |
88,809
-218
| -0.2% | -$4.66K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.81M | 1.3% |
61,258
+37,024
| +153% | +$1.1M |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $1.66M | 1.19% |
10,587
-39
| -0.4% | -$6.1K |
|
21
Commerce Bancshares
CBSH
$8.27B
| $1.64M | 1.18% |
23,784
+1,132
| +5% | +$77.8K |
|
22
S&P Global
SPGI
$167B
| $1.39M | 1% |
2,936
| – | – |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.38M | 0.99% |
12,091
-142
| -1% | -$16.2K |
|
24
Pfizer
PFE
$141B
| $1.35M | 0.97% |
22,881
+303
| +1% | +$17.9K |
|
|
25
Amazon
AMZN
$2.44T
| $1.17M | 0.84% |
352
+232
| +193% | +$774K |
|