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
$1.38B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.05M
3
+$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.37M
2
+$3.05M
3
+$2.19M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

1 Energy 5.48%
2 Financials 5.48%
3 Consumer Discretionary 4.5%
4 Technology 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$466K 0.03%
2,075
+209
227
$448K 0.03%
4,452
+149
228
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97,561
+6,603
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26,759
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230
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54,929
+32,511
231
$440K 0.03%
4,941
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232
$440K 0.03%
2,645
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233
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234
$438K 0.03%
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235
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236
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237
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240
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242
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243
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244
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245
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4,650
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246
$416K 0.03%
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247
$414K 0.03%
2,294
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248
$412K 0.03%
917
249
$412K 0.03%
1,079
+54
250
$411K 0.03%
5,783
+1,611
8 9
10
11 12