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
$1.38B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.05M
3
+$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.37M
2
+$3.05M
3
+$2.19M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

1 Energy 5.48%
2 Financials 5.48%
3 Consumer Discretionary 4.5%
4 Technology 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.28%
49,085
+4,914
77
$3.83M 0.28%
19,835
-1,989
78
$3.71M 0.27%
46,399
+2,287
79
$3.44M 0.25%
11,486
-10,177
80
$3.33M 0.24%
45,339
+2,881
81
$3.08M 0.22%
61,724
+11,473
82
$3.07M 0.22%
+15,316
83
$3.02M 0.22%
3,338
+4
84
$2.87M 0.21%
7,044
+112
85
$2.66M 0.19%
60,990
86
$2.33M 0.17%
23,280
+505
87
$2.31M 0.17%
4,165
+392
88
$2.13M 0.15%
9,802
-876
89
$2.1M 0.15%
2,543
+79
90
$2.01M 0.14%
30,666
-1,483
91
$1.85M 0.13%
4,191
+184
92
$1.82M 0.13%
52,011
+3,349
93
$1.82M 0.13%
8,931
+452
94
$1.79M 0.13%
3,558
+124
95
$1.79M 0.13%
21,907
+1,378
96
$1.77M 0.13%
47,930
+2,880
97
$1.75M 0.13%
14,531
+3,379
98
$1.75M 0.13%
16,875
+88
99
$1.74M 0.13%
14,777
+1,167
100
$1.73M 0.12%
3,133
+129
2 3
4
5 6