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
$645M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.3M
3
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M

Top Sells

1
+$11.8M
2
+$3.53M
3
+$3.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$880K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.15%
12,390
+1,022
102
$903K 0.14%
3,426
103
$900K 0.14%
2,388
+222
104
$891K 0.14%
51,852
+117
105
$872K 0.14%
6,186
+483
106
$855K 0.13%
+82,403
107
$852K 0.13%
7,077
-2,676
108
$846K 0.13%
33,899
-3,163
109
$846K 0.13%
+8,968
110
$840K 0.13%
2,495
-22
111
$835K 0.13%
+6,104
112
$832K 0.13%
8,229
+678
113
$810K 0.13%
+16,570
114
$807K 0.13%
+35,431
115
$805K 0.12%
3,874
-932
116
$802K 0.12%
+32,915
117
$789K 0.12%
+93,494
118
$782K 0.12%
12,748
+841
119
$771K 0.12%
+12,780
120
$762K 0.12%
28,342
+3,518
121
$760K 0.12%
6,497
-22
122
$758K 0.12%
4,224
-174
123
$745K 0.12%
+5,417
124
$745K 0.12%
+46,235
125
$737K 0.11%
7,521
-1,129
3 4
5
6 7