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
$509M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.31M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M

Top Sells

1
+$2.08M
2
+$1.58M
3
+$865K
4
PGR icon
Progressive
PGR
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.17%
5,199
+441
77
$878K 0.17%
52,838
+16,331
78
$877K 0.17%
34,831
-9,423
79
$871K 0.17%
6,944
+182
80
$840K 0.16%
29,498
+9,726
81
$836K 0.16%
17,991
-7,941
82
$831K 0.16%
3,450
-1,001
83
$825K 0.16%
15,482
-684
84
$815K 0.16%
3,110
85
$810K 0.16%
2,074
+51
86
$758K 0.15%
7,334
-13
87
$752K 0.15%
4,947
+490
88
$749K 0.15%
1,204
-178
89
$741K 0.15%
10,906
-1,249
90
$739K 0.15%
3,804
-798
91
$730K 0.14%
16,822
+7,930
92
$716K 0.14%
2,512
+333
93
$714K 0.14%
3,089
-118
94
$694K 0.14%
9,237
-417
95
$678K 0.13%
+48,004
96
$672K 0.13%
11,580
+5,534
97
$650K 0.13%
8,897
+583
98
$645K 0.13%
41,078
+3,219
99
$645K 0.13%
24,846
+1,962
100
$641K 0.13%
2,463
2 3
4
5 6