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
$812M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.68M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.21M
5
BLDR icon
Builders FirstSource
BLDR
+$823K

Sector Composition

1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.45%
55,210
+9,131
52
$3.59M 0.44%
35,982
53
$3.58M 0.44%
10,500
-543
54
$3.5M 0.43%
77,186
+9,498
55
$3.39M 0.42%
59,102
+3,431
56
$3.3M 0.41%
207,094
+35,906
57
$3.3M 0.41%
24,492
+3,169
58
$3.28M 0.4%
34,393
+2,722
59
$3.27M 0.4%
50,529
+5,129
60
$3.22M 0.4%
41,741
+4,603
61
$3.17M 0.39%
119,621
+3,783
62
$3.16M 0.39%
100,449
+11,966
63
$3.14M 0.39%
85,617
+11,965
64
$3.14M 0.39%
36,016
+2,070
65
$3.08M 0.38%
1,235
+78
66
$3.07M 0.38%
33,981
+3,312
67
$3.04M 0.37%
85,845
+3,987
68
$3.02M 0.37%
27,001
+3,370
69
$2.99M 0.37%
50,036
+6,812
70
$2.95M 0.36%
32,902
+4,067
71
$2.93M 0.36%
51,694
+9,961
72
$2.92M 0.36%
91,526
+15,555
73
$2.71M 0.33%
22,391
-300
74
$2.67M 0.33%
190,534
+37,590
75
$2.45M 0.3%
28,249
-7,527
1 2
3
4 5