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
$812M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.68M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.21M
5
BLDR icon
Builders FirstSource
BLDR
+$823K

Sector Composition

1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.29%
6,889
-105
77
$2.22M 0.27%
37,052
+2,832
78
$2.04M 0.25%
4,165
+2,310
79
$1.83M 0.23%
9,836
+1,133
80
$1.82M 0.22%
17,664
-310
81
$1.81M 0.22%
60,990
82
$1.66M 0.2%
9,162
+574
83
$1.64M 0.2%
9,667
-16,737
84
$1.63M 0.2%
14,987
-44
85
$1.53M 0.19%
15,241
+1,377
86
$1.52M 0.19%
3,440
87
$1.49M 0.18%
30,546
+594
88
$1.47M 0.18%
3,740
-983
89
$1.43M 0.18%
3,039
+9
90
$1.35M 0.17%
27,007
-760
91
$1.35M 0.17%
12,188
+927
92
$1.33M 0.16%
27,212
+2,510
93
$1.31M 0.16%
25,174
-2,307
94
$1.28M 0.16%
7,374
+998
95
$1.26M 0.16%
20,791
+2,037
96
$1.18M 0.15%
19,874
-83
97
$1.16M 0.14%
11,738
+27
98
$1.14M 0.14%
2,356
-174
99
$1.13M 0.14%
15,843
-273
100
$1.1M 0.14%
12,494
-39
2 3
4
5 6