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
$558M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.64M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$795K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.15%
35,085
+16,328
102
$827K 0.15%
10,238
-668
103
$805K 0.14%
34,174
+16,352
104
$782K 0.14%
1,204
105
$782K 0.14%
4,999
+52
106
$762K 0.14%
7,490
+3,492
107
$757K 0.14%
1,508
-566
108
$738K 0.13%
5,511
+2,042
109
$732K 0.13%
42,659
+1,581
110
$720K 0.13%
27,781
+2,935
111
$706K 0.13%
2,512
112
$678K 0.12%
8,631
-266
113
$639K 0.11%
2,127
114
$638K 0.11%
3,732
-75
115
$635K 0.11%
1,900
116
$628K 0.11%
6,759
-863
117
$618K 0.11%
1,436
+123
118
$616K 0.11%
3,697
119
$605K 0.11%
16,071
+1,574
120
$604K 0.11%
31,786
+4,562
121
$599K 0.11%
994
122
$592K 0.11%
12,524
-719
123
$577K 0.1%
5,967
-171
124
$576K 0.1%
5,553
+994
125
$571K 0.1%
1,780
+70
3 4
5
6 7