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
$731M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.31M
3
+$5.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$7.58M
2
+$6.92M
3
+$2.24M
4
MPW icon
Medical Properties Trust
MPW
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Sector Composition

1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.15%
30,136
+136
102
$1.05M 0.14%
9,301
+1,072
103
$1.04M 0.14%
3,030
+11
104
$1.04M 0.14%
14,062
+62
105
$1.02M 0.14%
34,637
+6,295
106
$1.01M 0.14%
12,533
+143
107
$1.01M 0.14%
2,530
+142
108
$983K 0.13%
4,636
-2,441
109
$979K 0.13%
3,501
+75
110
$979K 0.13%
88,000
111
$948K 0.13%
5,811
+1,587
112
$945K 0.13%
24,702
+4,972
113
$912K 0.12%
4,046
+172
114
$911K 0.12%
10,258
+1,366
115
$907K 0.12%
4,541
-1
116
$902K 0.12%
32,556
-359
117
$884K 0.12%
75,000
+20,000
118
$872K 0.12%
47,569
+1,334
119
$854K 0.12%
6,348
+244
120
$847K 0.12%
10,325
+1,646
121
$834K 0.11%
8,994
+2,635
122
$817K 0.11%
39,460
+5,561
123
$817K 0.11%
1,758
-3
124
$815K 0.11%
37,518
+2,087
125
$796K 0.11%
6,492
-5
3 4
5
6 7