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
$509M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.31M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M

Top Sells

1
+$2.08M
2
+$1.58M
3
+$865K
4
PGR icon
Progressive
PGR
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.32%
5,929
+266
52
$1.54M 0.3%
11,370
+6,173
53
$1.5M 0.3%
28,667
+2,444
54
$1.44M 0.28%
+15,332
55
$1.43M 0.28%
26,305
+3,252
56
$1.43M 0.28%
4,105
+884
57
$1.42M 0.28%
37,305
+13,883
58
$1.35M 0.27%
57,200
59
$1.34M 0.26%
14,850
-8,242
60
$1.33M 0.26%
3,090
-1,314
61
$1.2M 0.23%
2,079
-296
62
$1.17M 0.23%
3,664
-661
63
$1.1M 0.22%
20,298
+488
64
$1.06M 0.21%
3,893
+15
65
$1.03M 0.2%
18,176
+10,959
66
$962K 0.19%
21,091
+302
67
$956K 0.19%
10,142
-2,224
68
$930K 0.18%
6,960
-2,040
69
$921K 0.18%
45,315
+13,770
70
$913K 0.18%
6,288
-65
71
$912K 0.18%
21,643
+5,376
72
$909K 0.18%
7,813
-1,500
73
$902K 0.18%
21,949
+3,072
74
$897K 0.18%
4,030
+231
75
$889K 0.17%
16,481
+2,150
1 2
3
4 5