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
$509M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.31M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M

Top Sells

1
+$2.08M
2
+$1.58M
3
+$865K
4
PGR icon
Progressive
PGR
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.71%
64,727
-836
27
$3.57M 0.7%
26,760
-2,640
28
$3.2M 0.63%
30,830
-2,144
29
$3.14M 0.62%
14,301
+1,419
30
$2.95M 0.58%
10,468
-2,452
31
$2.77M 0.54%
145,460
+12,344
32
$2.76M 0.54%
1,625
+126
33
$2.7M 0.53%
16,460
+3,340
34
$2.62M 0.51%
18,496
-4,085
35
$2.43M 0.48%
115,838
-6,098
36
$2.42M 0.48%
7,132
+169
37
$2.36M 0.46%
28,419
+11,137
38
$2.36M 0.46%
16,335
-3,461
39
$2.35M 0.46%
23,322
-15,679
40
$2.3M 0.45%
+13,789
41
$2.17M 0.43%
42,528
+2,837
42
$2.14M 0.42%
18,095
-120
43
$2.03M 0.4%
37,550
-10,169
44
$2.02M 0.4%
36,442
+3,634
45
$1.92M 0.38%
17,410
-621
46
$1.76M 0.35%
12,578
+931
47
$1.74M 0.34%
43,814
+9,006
48
$1.71M 0.33%
11,345
+854
49
$1.65M 0.32%
53,000
50
$1.64M 0.32%
38,179
+1,116
1
2
3 4 5