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
$645M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.3M
3
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M

Top Sells

1
+$11.8M
2
+$3.53M
3
+$3.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$880K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.42%
73,877
+18,539
52
$2.73M 0.42%
147,709
+32,592
53
$2.64M 0.41%
199,995
+49,836
54
$2.64M 0.41%
11,013
+546
55
$2.64M 0.41%
31,844
+6,459
56
$2.62M 0.41%
20,164
+853
57
$2.6M 0.4%
30,251
+3,518
58
$2.59M 0.4%
35,248
+2,169
59
$2.56M 0.4%
221,749
+56,888
60
$2.56M 0.4%
149,709
+42,987
61
$2.55M 0.39%
45,540
+10,390
62
$2.54M 0.39%
1,029
-53
63
$2.52M 0.39%
136,957
+29,622
64
$2.43M 0.38%
53,217
+11,270
65
$2.37M 0.37%
50,797
+3,691
66
$2.31M 0.36%
71,407
+11,664
67
$2.3M 0.36%
25,928
+38
68
$2.29M 0.36%
22,256
+5,445
69
$2.29M 0.36%
24,044
+5,094
70
$2.28M 0.35%
75,758
+26,535
71
$2.22M 0.34%
26,424
+3,677
72
$2.19M 0.34%
7,099
-695
73
$2.19M 0.34%
59,964
+8,357
74
$2.17M 0.34%
34,156
+8,341
75
$2.11M 0.33%
60,990
1 2
3
4 5