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
$542M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.11M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BERY
Berry Global Group, Inc.
BERY
+$1.72M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$264K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.15%
30,000
102
$823K 0.15%
11,907
+971
103
$822K 0.15%
16,312
+1,220
104
$812K 0.15%
3,451
+1,564
105
$802K 0.15%
51,735
+6,518
106
$801K 0.15%
3,113
107
$790K 0.15%
3,426
108
$710K 0.13%
846
+22
109
$707K 0.13%
7,551
+688
110
$696K 0.13%
8,650
+598
111
$693K 0.13%
2,517
112
$678K 0.13%
5,703
+669
113
$675K 0.12%
6,045
+2,525
114
$655K 0.12%
2,166
+206
115
$654K 0.12%
7,813
116
$642K 0.12%
55,000
117
$634K 0.12%
1,775
-118
118
$632K 0.12%
4,398
-136
119
$619K 0.11%
24,824
+4,293
120
$611K 0.11%
4,840
+523
121
$610K 0.11%
20,808
+2,257
122
$604K 0.11%
1,195
123
$603K 0.11%
3,694
-82
124
$572K 0.11%
3,060
125
$570K 0.11%
2,127
3 4
5
6 7