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
$548M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.16M
3
+$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.49M

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.24%
8,215
+498
77
$1.32M 0.24%
31,648
+7,174
78
$1.29M 0.24%
20,893
+4,958
79
$1.27M 0.23%
26,110
+7,180
80
$1.23M 0.22%
10,776
+2,553
81
$1.21M 0.22%
+16,147
82
$1.15M 0.21%
19,410
+1,987
83
$1.1M 0.2%
14,399
+1,102
84
$1.1M 0.2%
13,397
+3,654
85
$1.1M 0.2%
+6,966
86
$1.09M 0.2%
23,722
+2,567
87
$1.06M 0.19%
69,618
+22,834
88
$1.05M 0.19%
6,215
+639
89
$987K 0.18%
35,852
+4,338
90
$980K 0.18%
3,023
-39
91
$977K 0.18%
21,315
-2,067
92
$969K 0.18%
10,795
+1,640
93
$961K 0.18%
+14,000
94
$951K 0.17%
+30,000
95
$944K 0.17%
4,796
+15
96
$922K 0.17%
2,517
+438
97
$873K 0.16%
10,936
+1,137
98
$864K 0.16%
3,113
+7
99
$851K 0.16%
8,247
+1,422
100
$846K 0.15%
3,426
+5
2 3
4
5 6