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
$645M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.3M
3
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M

Top Sells

1
+$11.8M
2
+$3.53M
3
+$3.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$880K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.67%
191,825
+36,789
27
$4.09M 0.63%
36,890
+513
28
$3.99M 0.62%
83,808
29
$3.8M 0.59%
97,210
+15,049
30
$3.76M 0.58%
78,876
+11,428
31
$3.74M 0.58%
94,889
+20,106
32
$3.7M 0.57%
70,546
+4,488
33
$3.65M 0.57%
20,209
+2,349
34
$3.63M 0.56%
109,587
+1,294
35
$3.53M 0.55%
23,277
+3,069
36
$3.46M 0.54%
54,360
+7,291
37
$3.45M 0.53%
26,524
+4,678
38
$3.42M 0.53%
36,105
39
$3.17M 0.49%
13,895
+269
40
$3.11M 0.48%
115,838
41
$3.01M 0.47%
17,379
+3,494
42
$2.99M 0.46%
36,412
+7,499
43
$2.97M 0.46%
45,181
+9,014
44
$2.96M 0.46%
58,997
+10,722
45
$2.95M 0.46%
57,617
+8,930
46
$2.9M 0.45%
88,196
+15,779
47
$2.86M 0.44%
57,273
+11,650
48
$2.8M 0.43%
36,524
+8,478
49
$2.78M 0.43%
105,306
+39,297
50
$2.77M 0.43%
17,126
+2,994
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