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
$731M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.31M
3
+$5.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$7.58M
2
+$6.92M
3
+$2.24M
4
MPW icon
Medical Properties Trust
MPW
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Sector Composition

1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.67%
93,241
+14,365
27
$4.72M 0.65%
44,381
+7,491
28
$4.67M 0.64%
201,825
+10,000
29
$4.54M 0.62%
27,527
+1,003
30
$4.51M 0.62%
118,116
+20,906
31
$4.38M 0.6%
77,328
+6,782
32
$4.29M 0.59%
23,506
+3,297
33
$4.15M 0.57%
29,003
+8,839
34
$4.08M 0.56%
104,797
+9,908
35
$4.07M 0.56%
17,821
+442
36
$4.05M 0.55%
27,256
+3,979
37
$3.93M 0.54%
63,330
+8,970
38
$3.9M 0.53%
71,788
+12,791
39
$3.8M 0.52%
18,619
+4,724
40
$3.77M 0.52%
71,206
+13,933
41
$3.7M 0.51%
107,543
+19,347
42
$3.64M 0.5%
92,169
+18,292
43
$3.63M 0.5%
27,700
+21,514
44
$3.56M 0.49%
55,997
+10,816
45
$3.5M 0.48%
46,079
+9,555
46
$3.49M 0.48%
54,450
+8,910
47
$3.49M 0.48%
276,585
+54,836
48
$3.48M 0.48%
35,982
-123
49
$3.45M 0.47%
194,120
+44,411
50
$3.43M 0.47%
187,884
+40,175
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