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
$366M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$20.2M
3
+$19M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Financials 4.57%
3 Consumer Discretionary 3.93%
4 Consumer Staples 3.43%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.36%
+23,782
52
$1.3M 0.36%
+23,756
53
$1.27M 0.35%
+7,780
54
$1.25M 0.34%
+20,764
55
$1.25M 0.34%
+29,839
56
$1.19M 0.33%
+5,144
57
$1.17M 0.32%
+24,378
58
$1.16M 0.32%
+6,423
59
$1.11M 0.3%
+5,098
60
$1.11M 0.3%
+35,500
61
$1.05M 0.29%
+3,450
62
$1.05M 0.29%
+28,553
63
$1.03M 0.28%
+7,277
64
$1.03M 0.28%
+6,204
65
$1.02M 0.28%
+1,850
66
$986K 0.27%
+4,209
67
$986K 0.27%
+5,525
68
$959K 0.26%
+10,941
69
$907K 0.25%
+3,896
70
$886K 0.24%
+7,566
71
$879K 0.24%
+3,952
72
$864K 0.24%
+9,860
73
$844K 0.23%
+3,931
74
$818K 0.22%
+2,331
75
$809K 0.22%
+4,148
1 2
3
4 5