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
$485M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.71M
3
+$5.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$525K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

1 Consumer Discretionary 4.59%
2 Financials 4.11%
3 Technology 3.92%
4 Energy 3.54%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.76%
29,400
-2,000
27
$3.5M 0.72%
12,920
-1,026
28
$3.45M 0.71%
15,942
+2,270
29
$3.09M 0.64%
22,581
-303
30
$3.07M 0.63%
32,974
+5,447
31
$2.86M 0.59%
19,796
+3,091
32
$2.67M 0.55%
47,719
+8,586
33
$2.62M 0.54%
89,236
+16,991
34
$2.62M 0.54%
47,508
+7,700
35
$2.61M 0.54%
121,936
36
$2.54M 0.52%
23,742
+4,310
37
$2.42M 0.5%
6,963
-612
38
$2.42M 0.5%
133,116
+20,103
39
$2.27M 0.47%
23,092
-2,728
40
$2.26M 0.47%
13,120
-880
41
$2.24M 0.46%
1,499
+290
42
$2.11M 0.44%
18,215
-1,411
43
$2.02M 0.42%
18,031
-527
44
$1.93M 0.4%
32,808
+5,409
45
$1.89M 0.39%
4,404
-133
46
$1.8M 0.37%
39,691
+6,744
47
$1.65M 0.34%
53,000
48
$1.57M 0.32%
5,663
+586
49
$1.57M 0.32%
11,647
+391
50
$1.55M 0.32%
10,491
+348
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