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
$731M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.31M
3
+$5.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$7.58M
2
+$6.92M
3
+$2.24M
4
MPW icon
Medical Properties Trust
MPW
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Sector Composition

1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.31%
+152,944
77
$2.16M 0.3%
6,994
-105
78
$1.93M 0.26%
+34,220
79
$1.91M 0.26%
17,974
+501
80
$1.89M 0.26%
60,990
81
$1.72M 0.23%
4,723
+239
82
$1.52M 0.21%
57,200
83
$1.52M 0.21%
15,031
-80
84
$1.51M 0.21%
8,588
+706
85
$1.47M 0.2%
29,952
+1,973
86
$1.43M 0.2%
27,481
+2,574
87
$1.42M 0.19%
27,767
+5,050
88
$1.39M 0.19%
+13,864
89
$1.28M 0.17%
8,703
+1,188
90
$1.27M 0.17%
15,440
-84,206
91
$1.23M 0.17%
11,261
+1,247
92
$1.22M 0.17%
11,711
-2,624
93
$1.2M 0.16%
36,770
-68,536
94
$1.19M 0.16%
3,440
-25
95
$1.18M 0.16%
24,015
+2,730
96
$1.18M 0.16%
2,047
+239
97
$1.16M 0.16%
19,957
-414
98
$1.16M 0.16%
16,116
+775
99
$1.09M 0.15%
6,376
+517
100
$1.09M 0.15%
18,754
+2,184
2 3
4
5 6