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
$542M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.11M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BERY
Berry Global Group, Inc.
BERY
+$1.72M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$264K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.6%
66,058
+2,995
27
$3.23M 0.6%
155,036
28
$3.15M 0.58%
36,105
29
$3.13M 0.58%
36,377
+4,624
30
$3.05M 0.56%
82,161
+12,657
31
$3.02M 0.56%
21,846
+561
32
$2.95M 0.54%
13,626
-6,685
33
$2.92M 0.54%
17,860
+1,869
34
$2.91M 0.54%
115,838
35
$2.84M 0.52%
74,783
-42,056
36
$2.7M 0.5%
67,448
+12,836
37
$2.68M 0.5%
33,079
+471
38
$2.64M 0.49%
47,069
+5,446
39
$2.57M 0.47%
22,747
+793
40
$2.55M 0.47%
20,208
+2,468
41
$2.49M 0.46%
25,890
-250
42
$2.44M 0.45%
10,467
+37
43
$2.34M 0.43%
28,913
-1,138
44
$2.32M 0.43%
1,082
+33
45
$2.29M 0.42%
48,275
+8,694
46
$2.24M 0.41%
19,311
+703
47
$2.22M 0.41%
+24,254
48
$2.2M 0.41%
25,385
+840
49
$2.2M 0.41%
47,106
+732
50
$2.19M 0.4%
51,607
+4,467
1
2
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