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
$366M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$20.2M
3
+$19M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Financials 4.57%
3 Consumer Discretionary 3.93%
4 Consumer Staples 3.43%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.08%
+4,986
127
$293K 0.08%
+1,662
128
$290K 0.08%
+3,861
129
$289K 0.08%
+5,522
130
$283K 0.08%
+3,350
131
$282K 0.08%
+16,741
132
$278K 0.08%
+5,320
133
$278K 0.08%
+6,043
134
$274K 0.07%
+9,300
135
$264K 0.07%
+12,193
136
$261K 0.07%
+15,096
137
$261K 0.07%
+1,030
138
$259K 0.07%
+1,124
139
$249K 0.07%
+30,192
140
$245K 0.07%
+1,586
141
$239K 0.07%
+396
142
$233K 0.06%
+6,058
143
$231K 0.06%
+1,271
144
$230K 0.06%
+888
145
$225K 0.06%
+1,416
146
$224K 0.06%
+3,200
147
$221K 0.06%
+9,005
148
$215K 0.06%
+1,400
149
$214K 0.06%
+1,439
150
$212K 0.06%
+7,046
4 5
6
7 8