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
$812M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.68M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.21M
5
BLDR icon
Builders FirstSource
BLDR
+$823K

Sector Composition

1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.13%
30,384
+248
102
$1.09M 0.13%
7,059
+711
103
$1.08M 0.13%
161,276
+71,007
104
$1.07M 0.13%
32,094
+11,150
105
$1.07M 0.13%
+11,913
106
$1.07M 0.13%
14,186
+124
107
$1.04M 0.13%
31,089
-5,681
108
$1.02M 0.13%
11,814
+1,489
109
$1.02M 0.13%
3,423
-78
110
$1.02M 0.13%
12,530
-2,910
111
$1.01M 0.12%
32,737
-1,900
112
$1M 0.12%
31,828
+7,292
113
$1M 0.12%
62,415
+34,493
114
$994K 0.12%
2,068
+1,152
115
$988K 0.12%
1,758
116
$987K 0.12%
3,440
-1,196
117
$987K 0.12%
1,892
-155
118
$977K 0.12%
35,303
+2,747
119
$971K 0.12%
88,843
+843
120
$964K 0.12%
4,057
+11
121
$954K 0.12%
41,821
+4,303
122
$927K 0.11%
11,075
+987
123
$910K 0.11%
5,784
-27
124
$891K 0.11%
53,149
+5,580
125
$890K 0.11%
37,918
+13,784
3 4
5
6 7