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
$485M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.71M
3
+$5.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$525K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

1 Consumer Discretionary 4.59%
2 Financials 4.11%
3 Technology 3.92%
4 Energy 3.54%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.18%
4,602
-789
77
$839K 0.17%
6,762
-429
78
$836K 0.17%
4,758
-1,658
79
$811K 0.17%
+16,267
80
$810K 0.17%
2,023
-174
81
$783K 0.16%
14,331
+1,657
82
$776K 0.16%
18,877
+2,563
83
$770K 0.16%
7,347
+198
84
$759K 0.16%
1,382
-235
85
$754K 0.16%
4,572
+1
86
$750K 0.15%
9,654
+1,058
87
$736K 0.15%
3,207
-8
88
$718K 0.15%
2,463
-420
89
$703K 0.15%
5,197
+2,491
90
$682K 0.14%
+20,236
91
$667K 0.14%
4,457
+880
92
$645K 0.13%
14,549
+2,385
93
$643K 0.13%
3,110
-760
94
$636K 0.13%
2,179
-328
95
$624K 0.13%
37,859
+5,803
96
$623K 0.13%
36,507
+6,127
97
$618K 0.13%
31,545
+5,741
98
$612K 0.13%
8,314
+1,149
99
$608K 0.13%
53,495
+9,315
100
$606K 0.13%
2,507
+447
2 3
4
5 6