TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.68M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.21M
5
BLDR icon
Builders FirstSource
BLDR
+$823K

Sector Composition

1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.04%
+8,428
227
$281K 0.03%
27,981
+286
228
$279K 0.03%
+2,042
229
$273K 0.03%
1,416
+6
230
$262K 0.03%
1,631
+25
231
$254K 0.03%
+969
232
$244K 0.03%
+3,776
233
$238K 0.03%
2,033
-4,954
234
$230K 0.03%
2,715
-41
235
$223K 0.03%
+630
236
$222K 0.03%
4,284
-1,561
237
$217K 0.03%
183
238
$202K 0.02%
11,898
+84
239
$202K 0.02%
+2,895
240
– –
-14,926
241
– –
-3,922
242
– –
-5,060
243
– –
-3,544
244
– –
-57,200
245
– –
-25,320
246
– –
-118,014
247
– –
-14,756
248
– –
-15,732
249
– –
-10,851
6 7 8 9
10