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
$366M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$20.2M
3
+$19M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Financials 4.57%
3 Consumer Discretionary 3.93%
4 Consumer Staples 3.43%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.22%
+25,009
77
$730K 0.2%
+16,294
78
$711K 0.19%
+1,330
79
$694K 0.19%
+7,578
80
$690K 0.19%
+4,384
81
$684K 0.19%
+9,623
82
$677K 0.19%
+15,952
83
$664K 0.18%
+16,108
84
$652K 0.18%
+3,508
85
$629K 0.17%
+35,465
86
$626K 0.17%
+12,562
87
$604K 0.17%
+9,313
88
$602K 0.16%
+13,361
89
$591K 0.16%
+19,716
90
$574K 0.16%
+4,399
91
$568K 0.16%
+32,951
92
$557K 0.15%
+3,480
93
$547K 0.15%
+1,133
94
$545K 0.15%
+6,978
95
$536K 0.15%
+3,173
96
$536K 0.15%
+5,856
97
$529K 0.14%
+12,547
98
$523K 0.14%
+2,476
99
$521K 0.14%
+84,349
100
$500K 0.14%
+1,389
2 3
4
5 6