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
$1.38B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.05M
3
+$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.37M
2
+$3.05M
3
+$2.19M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

1 Energy 5.48%
2 Financials 5.48%
3 Consumer Discretionary 4.5%
4 Technology 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.12%
31,379
+170
102
$1.68M 0.12%
18,338
+1,382
103
$1.62M 0.12%
2,874
+241
104
$1.61M 0.12%
17,545
+14
105
$1.58M 0.11%
54,906
+19,538
106
$1.54M 0.11%
20,584
+406
107
$1.52M 0.11%
29,115
+10,874
108
$1.51M 0.11%
54,197
+6,247
109
$1.5M 0.11%
117,515
+25,250
110
$1.5M 0.11%
30,772
+1,660
111
$1.45M 0.1%
268,562
+34,738
112
$1.45M 0.1%
7,950
+262
113
$1.44M 0.1%
18,298
+448
114
$1.44M 0.1%
3,364
+206
115
$1.38M 0.1%
22,574
+1,464
116
$1.34M 0.1%
55,999
+3,160
117
$1.33M 0.1%
42,498
+2,425
118
$1.31M 0.09%
7,789
+355
119
$1.29M 0.09%
32,875
+3,914
120
$1.27M 0.09%
22,829
+1,571
121
$1.26M 0.09%
15,698
-539
122
$1.26M 0.09%
40,730
+8,587
123
$1.26M 0.09%
12,670
+984
124
$1.22M 0.09%
31,616
+353
125
$1.21M 0.09%
30,926
+223
3 4
5
6 7