TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$19.2M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Financials 4.57%
3 Consumer Discretionary 3.93%
4 Consumer Staples 3.43%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.13%
+416
102
$488K 0.13%
+6,922
103
$475K 0.13%
+1,743
104
$471K 0.13%
+3,690
105
$460K 0.13%
+11,874
106
$459K 0.13%
+3,271
107
$458K 0.13%
+1,025
108
$425K 0.12%
+13,164
109
$420K 0.11%
+5,106
110
$409K 0.11%
+2,797
111
$404K 0.11%
+14,814
112
$397K 0.11%
+14,422
113
$384K 0.11%
+16,851
114
$375K 0.1%
+4,766
115
$368K 0.1%
+3,376
116
$364K 0.1%
+4,639
117
$358K 0.1%
+7,183
118
$350K 0.1%
+2,539
119
$335K 0.09%
+20,990
120
$331K 0.09%
+6,113
121
$328K 0.09%
+22,764
122
$327K 0.09%
+23,480
123
$301K 0.08%
+2,262
124
$300K 0.08%
+4,622
125
$293K 0.08%
+4,986
3 4
5
6 7