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
$402M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.55M
3
+$5.43M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M

Top Sells

1
+$7.14M
2
+$5.43M
3
+$4.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.12%
14,422
102
$486K 0.12%
30,380
+7,616
103
$485K 0.12%
20,990
104
$483K 0.12%
25,804
+9,063
105
$463K 0.12%
3,690
106
$463K 0.12%
16,647
+1,833
107
$458K 0.11%
2,843
+46
108
$452K 0.11%
1,211
-178
109
$449K 0.11%
7,774
+852
110
$433K 0.11%
4,812
+46
111
$432K 0.11%
16,849
+4,656
112
$425K 0.11%
9,700
-2,847
113
$421K 0.1%
5,862
+1,223
114
$408K 0.1%
2,060
+398
115
$402K 0.1%
15,096
116
$402K 0.1%
44,180
+13,988
117
$391K 0.1%
3,590
+214
118
$383K 0.1%
3,117
-1,282
119
$378K 0.09%
3,608
+258
120
$378K 0.09%
1,533
-210
121
$376K 0.09%
18,965
+2,114
122
$375K 0.09%
692
-638
123
$345K 0.09%
1,342
+312
124
$342K 0.09%
20,565
-2,915
125
$340K 0.08%
2,706
+780
3 4
5
6 7