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
$366M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$20.2M
3
+$19M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Financials 4.57%
3 Consumer Discretionary 3.93%
4 Consumer Staples 3.43%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.91%
+37,820
27
$3.29M 0.9%
+32,877
28
$3.11M 0.85%
+44,996
29
$3.02M 0.83%
+144,200
30
$2.89M 0.79%
+14,857
31
$2.84M 0.78%
+28,698
32
$2.63M 0.72%
+84,137
33
$2.56M 0.7%
+9,879
34
$2.55M 0.7%
+72,341
35
$2.29M 0.63%
+8,391
36
$2.24M 0.61%
+39,808
37
$2.23M 0.61%
+50,518
38
$2.21M 0.6%
+20,208
39
$2.13M 0.58%
+41,259
40
$2.1M 0.57%
+27,558
41
$2.06M 0.56%
+35,086
42
$2.01M 0.55%
+17,657
43
$2.01M 0.55%
+18,787
44
$1.77M 0.48%
+12,746
45
$1.75M 0.48%
+103,328
46
$1.69M 0.46%
+122,120
47
$1.64M 0.45%
+6,278
48
$1.53M 0.42%
+3,060
49
$1.43M 0.39%
+9,639
50
$1.32M 0.36%
+3,687
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