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
$485M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.71M
3
+$5.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$525K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

1 Consumer Discretionary 4.59%
2 Financials 4.11%
3 Technology 3.92%
4 Energy 3.54%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.31%
+17,282
52
$1.45M 0.3%
37,063
+4,788
53
$1.42M 0.29%
26,223
+930
54
$1.4M 0.29%
57,200
-87,000
55
$1.39M 0.29%
34,808
+5,171
56
$1.39M 0.29%
2,375
-401
57
$1.27M 0.26%
4,325
-1,009
58
$1.22M 0.25%
23,053
+3,806
59
$1.22M 0.25%
25,932
+1,050
60
$1.19M 0.25%
12,366
-222
61
$1.18M 0.24%
3,221
-130
62
$1.16M 0.24%
19,810
-1,310
63
$1.1M 0.23%
103,626
+7,182
64
$1.1M 0.23%
9,000
-160
65
$1.03M 0.21%
44,254
+3,875
66
$1.03M 0.21%
4,451
+230
67
$1.02M 0.21%
20,789
+1,648
68
$993K 0.2%
15,735
-163
69
$981K 0.2%
6,353
-488
70
$947K 0.2%
3,878
-670
71
$941K 0.19%
12,155
+1,891
72
$910K 0.19%
23,422
+3,540
73
$908K 0.19%
16,166
+2,836
74
$905K 0.19%
9,313
75
$888K 0.18%
3,799
-653
1 2
3
4 5