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
$548M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.16M
3
+$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.49M

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.36%
16,917
+14
52
$1.89M 0.35%
39,581
+7,698
53
$1.81M 0.33%
22,311
+4,602
54
$1.77M 0.32%
36,360
+7,123
55
$1.76M 0.32%
83,782
+16,547
56
$1.73M 0.32%
11,325
+2,179
57
$1.72M 0.31%
44,590
+11,111
58
$1.71M 0.31%
45,608
+10,991
59
$1.7M 0.31%
58,152
+12,827
60
$1.68M 0.31%
47,388
+2,907
61
$1.68M 0.31%
33,886
+3,181
62
$1.67M 0.3%
47,140
+5,280
63
$1.66M 0.3%
15,259
-2,788
64
$1.63M 0.3%
90,975
+22,635
65
$1.57M 0.29%
116,762
+32,542
66
$1.55M 0.28%
125,971
+31,834
67
$1.55M 0.28%
27,881
+6,428
68
$1.54M 0.28%
4,877
+211
69
$1.48M 0.27%
80,577
+22,212
70
$1.48M 0.27%
60,990
+40,000
71
$1.47M 0.27%
57,200
72
$1.47M 0.27%
+49,412
73
$1.45M 0.27%
15,278
+3,205
74
$1.44M 0.26%
13,457
+2,849
75
$1.38M 0.25%
20,278
+4,553
1 2
3
4 5