TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.28%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$24.7M
(+5.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
237
New
32
Increased
98
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.33M |
Top Sells
| 1 |
Fiserv
FI
|
$2.08M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
Energy Transfer Partners
ET
|
$865K |
| 4 |
Progressive
PGR
|
$745K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$711K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 4.36% |
| 3 | Energy | 3.38% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.2B
| – | – |
-53,495
| Closed | -$608K |
|
227
Public Storage
PSA
$51.4B
| – | – |
-1,411
| Closed | -$424K |
|
228
Qualcomm
QCOM
$167B
| – | – |
-1,916
| Closed | -$274K |
|
229
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-290
| Closed | -$11K |
|
230
TherapeuticsMD
TXMD
$12.7M
| – | – |
-1,700
| Closed | -$101K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.3B
| – | – |
-446
| Closed | -$77K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-405
| Closed | -$57K |
|
233
Vanguard Value ETF
VTV
$143B
| – | – |
-1,495
| Closed | -$206K |
|
234
Welltower
WELL
$112B
| – | – |
-3,233
| Closed | -$269K |
|
235
Wells Fargo
WFC
$258B
| – | – |
-6,752
| Closed | -$306K |
|
236
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-915
| Closed | -$76K |
|
|
EMWP
237
DELISTED
Eros Media World PLC
EMWP
| – | – |
-4,953
| Closed | -$152K |
|