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
$402M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.55M
3
+$5.43M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M

Top Sells

1
+$7.14M
2
+$5.43M
3
+$4.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.36%
10,143
+504
52
$1.33M 0.33%
25,293
+1,537
53
$1.32M 0.33%
2,776
-284
54
$1.3M 0.32%
4,081
-17,019
55
$1.3M 0.32%
5,077
-67
56
$1.19M 0.3%
12,588
+1,647
57
$1.19M 0.3%
3,351
-336
58
$1.18M 0.29%
6,416
-7
59
$1.18M 0.29%
21,120
+356
60
$1.17M 0.29%
32,275
+3,722
61
$1.14M 0.28%
26,106
-24,412
62
$1.13M 0.28%
24,882
+504
63
$1.08M 0.27%
29,637
+4,628
64
$996K 0.25%
19,247
+2,953
65
$964K 0.24%
4,548
+596
66
$947K 0.24%
4,221
+290
67
$945K 0.23%
9,160
-700
68
$943K 0.23%
4,452
-646
69
$909K 0.23%
6,841
-436
70
$894K 0.22%
40,379
+4,914
71
$888K 0.22%
15,898
-210
72
$853K 0.21%
13,330
+768
73
$849K 0.21%
7,191
-375
74
$849K 0.21%
5,391
-813
75
$830K 0.21%
19,141
+3,189
1 2
3
4 5