TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.3M
3
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M

Top Sells

1
+$11.8M
2
+$3.53M
3
+$3.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$880K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
+409
227
$219K 0.03%
1,606
+20
228
$215K 0.03%
+21,241
229
$202K 0.03%
+3,650
230
$200K 0.03%
1,790
+100
231
$188K 0.03%
+20,000
232
$187K 0.03%
1,753
-23
233
$160K 0.02%
3,558
234
$159K 0.02%
6,989
235
$141K 0.02%
11,885
236
$112K 0.02%
1,038
-151
237
$108K 0.02%
+10,333
238
$103K 0.02%
591
+185
239
$94.9K 0.01%
+2,835
240
$85.5K 0.01%
1,626
241
$82.6K 0.01%
3,798
242
$76.5K 0.01%
902
243
$74.2K 0.01%
1,000
+500
244
$64.1K 0.01%
712
245
$58.9K 0.01%
1,007
246
$55.8K 0.01%
490
247
$53.4K 0.01%
46
248
$51.1K 0.01%
284
-171
249
$49.2K 0.01%
+428
250
$44.1K 0.01%
200
7 8 9
10
11