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
$542M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.11M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BERY
Berry Global Group, Inc.
BERY
+$1.72M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$264K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.28%
60,990
77
$1.5M 0.28%
25,815
+5,537
78
$1.49M 0.27%
20,448
+4,301
79
$1.47M 0.27%
15,152
-107
80
$1.46M 0.27%
5,141
+264
81
$1.42M 0.26%
57,200
82
$1.32M 0.24%
9,753
+1,538
83
$1.23M 0.23%
14,644
+245
84
$1.22M 0.22%
18,051
+4,654
85
$1.19M 0.22%
100,278
+30,660
86
$1.14M 0.21%
7,314
+348
87
$1.12M 0.21%
26,443
+2,721
88
$1.04M 0.19%
20,782
+1,372
89
$1.03M 0.19%
6,723
+508
90
$991K 0.18%
22,616
+1,301
91
$986K 0.18%
93,000
+25,000
92
$978K 0.18%
3,023
93
$918K 0.17%
11,368
+573
94
$914K 0.17%
9,695
+2,008
95
$903K 0.17%
37,062
+1,210
96
$881K 0.16%
20,367
+549
97
$868K 0.16%
14,000
98
$866K 0.16%
9,328
+1,081
99
$853K 0.16%
4,806
+10
100
$831K 0.15%
14,539
+76
2 3
4
5 6