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
$558M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.64M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$795K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.66%
130,036
27
$3.54M 0.63%
10,530
+62
28
$3.51M 0.63%
1,676
+51
29
$3.51M 0.63%
19,772
+1,276
30
$3.4M 0.61%
34,080
+3,250
31
$3.31M 0.59%
63,736
+26,186
32
$3.09M 0.55%
18,520
+2,060
33
$3.02M 0.54%
154,668
+9,208
34
$2.8M 0.5%
15,385
+1,596
35
$2.77M 0.5%
25,042
+1,720
36
$2.6M 0.46%
42,599
+71
37
$2.58M 0.46%
115,838
38
$2.57M 0.46%
36,657
+215
39
$2.55M 0.46%
18,147
+52
40
$2.47M 0.44%
41,872
+3,693
41
$2.43M 0.44%
16,396
+61
42
$2.38M 0.43%
14,565
+1,987
43
$2.29M 0.41%
13,162
+1,817
44
$2.15M 0.38%
15,319
+3,949
45
$2.12M 0.38%
33,420
+7,115
46
$2.09M 0.37%
6,218
-914
47
$2.03M 0.36%
51,832
+8,018
48
$2.03M 0.36%
34,220
+5,553
49
$2.02M 0.36%
17,316
-94
50
$1.99M 0.36%
25,031
-3,388
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