TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.46M
3
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M

Top Sells

1
+$7.58M
2
+$6.86M
3
+$2.07M
4
INTC icon
Intel
INTC
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Sector Composition

1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.04%
1,410
227
$248K 0.03%
20,000
-10,000
228
$241K 0.03%
+183
229
$228K 0.03%
1,606
230
$216K 0.03%
2,756
-1,621
231
$207K 0.03%
11,814
+1,481
232
$207K 0.03%
3,544
-106
233
$186K 0.03%
14,926
+3,041
234
$85.6K 0.01%
10,851
-33,934
235
– –
-1,038
236
– –
-46
237
– –
-1,790
238
– –
-2,835
239
– –
-202
240
– –
-6,989
241
– –
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242
– –
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243
– –
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244
– –
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245
– –
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246
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247
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248
– –
-200
249
– –
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250
– –
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8 9
10
11 12