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
$558M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.64M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$795K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.19%
18,088
+6,508
77
$1.05M 0.19%
7,260
+300
78
$1.05M 0.19%
6,288
79
$1.01M 0.18%
7,813
80
$1M 0.18%
54,112
+23,173
81
$1M 0.18%
23,128
+1,485
82
$990K 0.18%
3,893
83
$976K 0.17%
14,660
+5,650
84
$961K 0.17%
20,287
+8,179
85
$928K 0.17%
3,804
86
$924K 0.17%
3,450
87
$917K 0.16%
15,883
-598
88
$916K 0.16%
12,802
+4,751
89
$910K 0.16%
18,876
+885
90
$909K 0.16%
8,671
+4,311
91
$906K 0.16%
5,849
+650
92
$896K 0.16%
12,342
+6,146
93
$874K 0.16%
8,451
+1,507
94
$874K 0.16%
6,404
+2,617
95
$871K 0.16%
4,021
-9
96
$862K 0.15%
2,784
-326
97
$852K 0.15%
10,329
+4,644
98
$848K 0.15%
20,749
+10,390
99
$846K 0.15%
3,062
-27
100
$842K 0.15%
9,869
+4,462
2 3
4
5 6