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
$645M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.3M
3
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M

Top Sells

1
+$11.8M
2
+$3.53M
3
+$3.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$880K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.32%
185,847
+85,569
77
$2.07M 0.32%
17,909
+4,026
78
$2.07M 0.32%
25,324
+4,876
79
$2.02M 0.31%
33,061
+15,010
80
$1.74M 0.27%
17,473
+626
81
$1.66M 0.26%
15,111
-41
82
$1.56M 0.24%
4,484
-657
83
$1.53M 0.24%
57,200
84
$1.42M 0.22%
14,335
-309
85
$1.37M 0.21%
7,882
+568
86
$1.33M 0.21%
27,979
-4,338
87
$1.25M 0.19%
24,907
+2,291
88
$1.19M 0.18%
20,371
-411
89
$1.18M 0.18%
22,717
-3,726
90
$1.1M 0.17%
3,019
-4
91
$1.1M 0.17%
5,859
-864
92
$1.05M 0.16%
15,341
-971
93
$1.03M 0.16%
10,014
+686
94
$1.02M 0.16%
3,465
+14
95
$1.01M 0.16%
21,285
+918
96
$1M 0.16%
88,000
-5,000
97
$998K 0.15%
+7,515
98
$996K 0.15%
1,808
+1,201
99
$975K 0.15%
14,000
100
$967K 0.15%
30,000
2 3
4
5 6