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
$542M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.11M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BERY
Berry Global Group, Inc.
BERY
+$1.72M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$264K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.4%
72,417
+14,265
52
$2.13M 0.39%
48,687
+8,277
53
$2.08M 0.38%
7,794
+546
54
$2.06M 0.38%
13,885
+1,971
55
$2.01M 0.37%
45,623
+9,263
56
$1.94M 0.36%
115,117
+24,142
57
$1.92M 0.35%
28,046
+5,735
58
$1.9M 0.35%
14,132
+2,807
59
$1.86M 0.34%
55,338
+10,748
60
$1.85M 0.34%
36,167
+8,286
61
$1.81M 0.33%
106,722
+26,145
62
$1.78M 0.33%
59,743
+10,331
63
$1.74M 0.32%
150,159
+33,397
64
$1.73M 0.32%
16,847
-70
65
$1.71M 0.32%
164,861
+38,890
66
$1.7M 0.31%
66,009
+20,401
67
$1.69M 0.31%
41,947
+10,299
68
$1.65M 0.3%
26,733
+5,840
69
$1.65M 0.3%
107,335
+23,553
70
$1.63M 0.3%
18,950
+3,672
71
$1.61M 0.3%
49,223
+1,835
72
$1.56M 0.29%
16,811
+3,354
73
$1.56M 0.29%
35,150
+9,040
74
$1.56M 0.29%
13,883
+3,107
75
$1.54M 0.28%
32,317
-1,569
1 2
3
4 5