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
$1.38B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.05M
3
+$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.37M
2
+$3.05M
3
+$2.19M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

1 Energy 5.48%
2 Financials 5.48%
3 Consumer Discretionary 4.5%
4 Technology 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 0.6%
93,662
+5,551
27
$7.94M 0.57%
38,237
+1,086
28
$7.75M 0.56%
187,995
+17,260
29
$7.69M 0.55%
47,930
+50
30
$7.62M 0.55%
214,043
+26,202
31
$7.57M 0.55%
370,206
+25,343
32
$7.32M 0.53%
89,722
+6,909
33
$7.32M 0.53%
280,392
+23,694
34
$7.28M 0.52%
42,109
+4,577
35
$7.25M 0.52%
143,601
+9,951
36
$7.23M 0.52%
123,485
37
$7.08M 0.51%
166,284
+16,111
38
$7.08M 0.51%
57,167
+2,630
39
$6.99M 0.5%
147,129
+17,528
40
$6.9M 0.5%
64,663
+230
41
$6.89M 0.5%
161,622
+16,149
42
$6.86M 0.49%
423,154
+41,004
43
$6.75M 0.49%
353,239
+31,517
44
$6.68M 0.48%
435,014
+37,811
45
$6.64M 0.48%
318,510
+33,395
46
$6.1M 0.44%
37,009
+1,714
47
$5.91M 0.43%
78,843
+4,820
48
$5.88M 0.42%
129,121
+13,603
49
$5.8M 0.42%
295,820
+31,322
50
$5.74M 0.41%
90,259
+4,905
1
2
3 4 5