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
$1.38B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.05M
3
+$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.37M
2
+$3.05M
3
+$2.19M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

1 Energy 5.48%
2 Financials 5.48%
3 Consumer Discretionary 4.5%
4 Technology 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.4%
32,379
+2,458
52
$5.51M 0.4%
33,415
+2,298
53
$5.47M 0.39%
100,949
+3,852
54
$5.42M 0.39%
108,508
55
$5.39M 0.39%
+45,012
56
$5.33M 0.38%
1,797
+97
57
$5.17M 0.37%
130,056
+2,961
58
$5.16M 0.37%
88,272
+7,879
59
$5.14M 0.37%
24,422
+490
60
$5.09M 0.37%
11,388
-78
61
$5M 0.36%
39,708
+2,426
62
$4.99M 0.36%
174,141
+28,071
63
$4.97M 0.36%
133,782
+5,761
64
$4.95M 0.36%
93,656
+14,592
65
$4.74M 0.34%
47,328
+3,086
66
$4.74M 0.34%
71,062
+4,739
67
$4.69M 0.34%
218,825
68
$4.55M 0.33%
59,641
-28,668
69
$4.51M 0.33%
65,748
+10,097
70
$4.48M 0.32%
37,822
+3,209
71
$4.43M 0.32%
49,499
+3,812
72
$4.41M 0.32%
81,555
-80,882
73
$4.28M 0.31%
40,084
+2,054
74
$4.22M 0.3%
150,796
+20,292
75
$4.13M 0.3%
22,495
+134
1 2
3
4 5