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
276
$334K 0.02%
1,495
+12
277
$334K 0.02%
+3,975
278
$334K 0.02%
1,631
279
$330K 0.02%
4,038
+73
280
$328K 0.02%
3,018
+662
281
$317K 0.02%
5,012
+42
282
$313K 0.02%
4,866
+1,248
283
$303K 0.02%
296
284
$302K 0.02%
19,085
+1,728
285
$289K 0.02%
2,993
+753
286
$288K 0.02%
+2,424
287
$286K 0.02%
5,445
+287
288
$282K 0.02%
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289
$253K 0.02%
4,766
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290
$252K 0.02%
+2,040
291
$249K 0.02%
24,224
+352
292
$246K 0.02%
1,817
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293
$231K 0.02%
11,643
-548
294
$226K 0.02%
7,333
+1,201
295
$218K 0.02%
1,840
+6
296
$216K 0.02%
+2,306
297
$205K 0.01%
+125
298
$205K 0.01%
+1,882
299
– –
-2,271
300
– –
-771
9 10 11
12
13