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
$402M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.55M
3
+$5.43M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M

Top Sells

1
+$7.14M
2
+$5.43M
3
+$4.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.2%
2,197
-134
77
$809K 0.2%
1,617
-233
78
$793K 0.2%
10,264
+641
79
$760K 0.19%
3,870
-278
80
$751K 0.19%
4,571
+187
81
$740K 0.18%
3,264
-632
82
$740K 0.18%
96,444
+12,095
83
$723K 0.18%
7,149
+1,293
84
$700K 0.17%
2,883
-1,326
85
$695K 0.17%
2,507
-943
86
$694K 0.17%
9,313
87
$663K 0.16%
19,882
+166
88
$650K 0.16%
12,674
-687
89
$639K 0.16%
16,314
+3,150
90
$633K 0.16%
8,596
+1,618
91
$609K 0.15%
2,646
+170
92
$601K 0.15%
3,215
+42
93
$596K 0.15%
+1,142
94
$567K 0.14%
12,164
+290
95
$548K 0.14%
3,001
-479
96
$544K 0.14%
7,165
+3,304
97
$544K 0.14%
32,056
-895
98
$538K 0.13%
3,577
+306
99
$525K 0.13%
7,242
+59
100
$506K 0.13%
3,618
+110
2 3
4
5 6