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
$558M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.64M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$795K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.31%
5,813
-116
52
$1.72M 0.31%
39,533
+2,228
53
$1.7M 0.31%
6,585
-7,716
54
$1.67M 0.3%
53,000
55
$1.61M 0.29%
15,724
+874
56
$1.59M 0.28%
16,654
+1,322
57
$1.58M 0.28%
4,400
+295
58
$1.45M 0.26%
28,059
+12,577
59
$1.43M 0.26%
57,200
60
$1.4M 0.25%
25,455
+7,279
61
$1.4M 0.25%
3,372
-292
62
$1.32M 0.24%
28,445
+7,354
63
$1.27M 0.23%
24,365
+7,543
64
$1.26M 0.23%
49,816
+14,985
65
$1.26M 0.23%
59,313
+13,998
66
$1.25M 0.22%
27,982
+6,033
67
$1.22M 0.22%
73,513
+20,675
68
$1.22M 0.22%
15,914
+6,677
69
$1.18M 0.21%
39,895
+10,397
70
$1.18M 0.21%
2,079
71
$1.15M 0.21%
14,348
+6,910
72
$1.14M 0.2%
21,134
+836
73
$1.09M 0.2%
77,197
+29,193
74
$1.08M 0.19%
7,985
+3,913
75
$1.08M 0.19%
2,276
-814
1 2
3
4 5