TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.43%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$48.9M
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
236
New
21
Increased
112
Reduced
48
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$795K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$758K |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Financials | 4.36% |
| 3 | Technology | 3.88% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pan American Silver
PAAS
$12.1B
| – | – |
-8,986
| Closed | -$209K |
|
227
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| – | – |
-5,400
| Closed | -$253K |
|
228
Royal Bank of Canada
RY
$206B
| – | – |
-4,502
| Closed | -$448K |
|
229
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-13,175
| Closed | -$393K |
|
230
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-7,067
| Closed | -$256K |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-350
| Closed | -$21K |
|
232
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-8,298
| Closed | -$383K |
|
233
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-3,018
| Closed | -$129K |
|
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
-435
| Closed | -$34K |
|
|
235
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-7,334
| Closed | -$758K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-150
| Closed | -$10K |
|