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
$509M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.31M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M

Top Sells

1
+$2.08M
2
+$1.58M
3
+$865K
4
PGR icon
Progressive
PGR
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.12%
30,939
+14,909
102
$620K 0.12%
+3,697
103
$615K 0.12%
3,807
-765
104
$608K 0.12%
2,127
105
$606K 0.12%
994
+20
106
$577K 0.11%
1,900
107
$557K 0.11%
13,243
-1,306
108
$551K 0.11%
12,108
+6,128
109
$546K 0.11%
6,138
+486
110
$538K 0.11%
7,622
+579
111
$532K 0.1%
7,438
+2,960
112
$506K 0.1%
8,051
+3,345
113
$496K 0.1%
1,710
-359
114
$495K 0.1%
4,559
-19,183
115
$491K 0.1%
27,224
+3,154
116
$489K 0.1%
9,428
+411
117
$481K 0.09%
11,320
+4,845
118
$470K 0.09%
+5,685
119
$464K 0.09%
3,469
+1,248
120
$462K 0.09%
4,549
+512
121
$457K 0.09%
1,842
+40
122
$448K 0.09%
4,502
+1,341
123
$446K 0.09%
+17,822
124
$439K 0.09%
4,072
+1,152
125
$439K 0.09%
1,313
+182
3 4
5
6 7