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
$548M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.16M
3
+$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.49M

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.66%
155,036
27
$3.39M 0.62%
108,750
+1,477
28
$3.34M 0.61%
36,105
+84
29
$3.08M 0.56%
61,338
-14,853
30
$2.94M 0.54%
69,504
+12,024
31
$2.92M 0.53%
63,063
+3,969
32
$2.91M 0.53%
21,285
+1,145
33
$2.9M 0.53%
31,753
+3,812
34
$2.86M 0.52%
26,140
-420
35
$2.82M 0.51%
115,838
36
$2.77M 0.51%
30,051
+3,104
37
$2.7M 0.49%
11,914
+592
38
$2.68M 0.49%
10,430
+10
39
$2.67M 0.49%
15,991
+1,703
40
$2.62M 0.48%
41,623
+4,337
41
$2.55M 0.47%
17,740
+2,005
42
$2.46M 0.45%
24,545
+4,523
43
$2.36M 0.43%
32,608
+4,993
44
$2.35M 0.43%
46,374
+4,508
45
$2.33M 0.43%
21,954
+3,954
46
$2.33M 0.43%
54,612
+13,340
47
$2.25M 0.41%
1,049
+143
48
$2.16M 0.4%
18,608
+1,782
49
$2.12M 0.39%
40,410
+6,510
50
$1.98M 0.36%
7,248
+955
1
2
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