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
251
$410K 0.03%
42,830
+4,763
252
$401K 0.03%
3,642
-302
253
$401K 0.03%
+8,549
254
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3,313
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255
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256
$397K 0.03%
1,814
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257
$395K 0.03%
29,704
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258
$392K 0.03%
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259
$391K 0.03%
1,531
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260
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261
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262
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2,411
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264
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1,461
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265
$371K 0.03%
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266
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2,832
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267
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4,164
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268
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+1,230
269
$360K 0.03%
36,323
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270
$359K 0.03%
17,926
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271
$359K 0.03%
2,597
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272
$356K 0.03%
34,702
+364
273
$354K 0.03%
967
+21
274
$349K 0.03%
1,771
+148
275
$348K 0.03%
5,031
-200
9 10
11
12 13