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
$812M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.68M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.21M
5
BLDR icon
Builders FirstSource
BLDR
+$823K

Sector Composition

1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.63%
99,445
+6,204
27
$4.95M 0.61%
100,408
28
$4.85M 0.6%
130,679
+12,563
29
$4.75M 0.58%
54,740
+290
30
$4.73M 0.58%
24,371
-3,156
31
$4.64M 0.57%
25,053
+1,547
32
$4.63M 0.57%
74,367
+2,579
33
$4.62M 0.57%
18,644
+823
34
$4.61M 0.57%
82,955
+5,627
35
$4.55M 0.56%
201,825
36
$4.53M 0.56%
121,699
+16,902
37
$4.46M 0.55%
29,410
+2,154
38
$4.43M 0.54%
77,883
+6,677
39
$4.33M 0.53%
219,572
+25,452
40
$4.32M 0.53%
291,728
+33,701
41
$4.24M 0.52%
32,061
+3,058
42
$4.23M 0.52%
31,622
+3,922
43
$4.2M 0.52%
312,683
+36,098
44
$4.15M 0.51%
103,669
+11,500
45
$4.1M 0.5%
68,026
+4,696
46
$4.09M 0.5%
120,533
+12,990
47
$4.09M 0.5%
19,723
+1,104
48
$4.05M 0.5%
215,290
+27,406
49
$4.01M 0.49%
64,918
+8,921
50
$3.98M 0.49%
30,529
-472
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