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
$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
251
$42.2K 0.01%
+400
252
$35.1K 0.01%
319
253
$28.9K ﹤0.01%
521
+64
254
$24.1K ﹤0.01%
120
-72
255
$15.1K ﹤0.01%
+300
256
$13.5K ﹤0.01%
89
257
$13.1K ﹤0.01%
+100
258
$9.27K ﹤0.01%
+202
259
$6.9K ﹤0.01%
167
260
$5.71K ﹤0.01%
+42
261
$2.41K ﹤0.01%
83
-115
262
$2.17K ﹤0.01%
+13
263
$2.09K ﹤0.01%
+18
264
$1.74K ﹤0.01%
+10
265
$1.09K ﹤0.01%
+36
266
$847 ﹤0.01%
+17
267
$284 ﹤0.01%
+5
268
– –
-1,775
269
– –
-735
270
– –
-517
271
– –
-5,171
272
– –
-8
273
– –
-20,000
274
– –
-10,450
275
– –
-846
7 8 9 10
11