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
$548M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.16M
3
+$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.49M

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.15%
15,092
+3,526
102
$803K 0.15%
19,818
-84
103
$800K 0.15%
45,217
+11,362
104
$799K 0.15%
68,000
+20,000
105
$783K 0.14%
14,463
+802
106
$728K 0.13%
18,551
+9,494
107
$726K 0.13%
7,687
+1,020
108
$721K 0.13%
55,000
+20,000
109
$714K 0.13%
1,893
-42
110
$713K 0.13%
7,813
111
$711K 0.13%
5,034
+382
112
$710K 0.13%
8,052
+1,192
113
$686K 0.13%
824
+52
114
$673K 0.12%
20,531
+1,858
115
$670K 0.12%
3,776
-43
116
$656K 0.12%
4,534
-255
117
$646K 0.12%
3,912
+19
118
$646K 0.12%
6,319
+31
119
$625K 0.11%
1,960
+235
120
$613K 0.11%
1,195
-307
121
$611K 0.11%
6,863
+419
122
$603K 0.11%
2,784
123
$574K 0.1%
2,127
124
$573K 0.1%
1,204
125
$526K 0.1%
3,060
3 4
5
6 7