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
$485M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.71M
3
+$5.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$525K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

1 Consumer Discretionary 4.59%
2 Financials 4.11%
3 Technology 3.92%
4 Energy 3.54%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.12%
22,884
+6,237
102
$593K 0.12%
2,615
-649
103
$593K 0.12%
2,069
+727
104
$586K 0.12%
19,772
+2,923
105
$550K 0.11%
7,043
+1,181
106
$545K 0.11%
9,017
+1,243
107
$525K 0.11%
14,422
108
$514K 0.11%
974
-168
109
$512K 0.11%
5,652
+840
110
$508K 0.1%
2,127
-519
111
$498K 0.1%
24,070
+5,105
112
$478K 0.1%
2,882
+39
113
$477K 0.1%
1,035
-176
114
$462K 0.1%
3,610
-80
115
$460K 0.09%
1,900
-1,101
116
$424K 0.09%
1,411
+137
117
$423K 0.09%
4,037
+429
118
$416K 0.09%
3,791
+201
119
$412K 0.09%
7,217
+3,554
120
$401K 0.08%
1,308
-225
121
$399K 0.08%
20,285
-280
122
$391K 0.08%
6,856
+865
123
$376K 0.08%
8,892
+863
124
$372K 0.08%
20,990
125
$371K 0.08%
556
+76
3 4
5
6 7