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
$731M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.31M
3
+$5.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$7.58M
2
+$6.92M
3
+$2.24M
4
MPW icon
Medical Properties Trust
MPW
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Sector Composition

1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.46%
21,323
+4,197
52
$3.33M 0.45%
258,027
+58,032
53
$3.3M 0.45%
171,188
+34,231
54
$3.2M 0.44%
31,001
+4,577
55
$3.18M 0.44%
11,043
+30
56
$3.08M 0.42%
37,138
+6,887
57
$3.07M 0.42%
33,946
+2,102
58
$3.05M 0.42%
115,838
59
$3.03M 0.41%
105,978
-3,609
60
$3.02M 0.41%
67,688
+14,471
61
$3.01M 0.41%
73,652
+16,035
62
$2.96M 0.4%
35,776
-636
63
$2.93M 0.4%
30,669
+6,625
64
$2.89M 0.39%
88,483
+17,076
65
$2.84M 0.39%
1,157
+128
66
$2.78M 0.38%
28,835
+6,579
67
$2.77M 0.38%
55,671
+4,874
68
$2.74M 0.37%
43,224
+9,068
69
$2.71M 0.37%
23,631
+5,722
70
$2.68M 0.37%
75,971
+16,007
71
$2.66M 0.36%
31,671
+6,347
72
$2.57M 0.35%
81,858
+6,100
73
$2.44M 0.33%
45,400
+12,339
74
$2.36M 0.32%
22,691
-3,237
75
$2.3M 0.31%
41,733
+6,485
1 2
3
4 5