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
$402M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.55M
3
+$5.43M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M

Top Sells

1
+$7.14M
2
+$5.43M
3
+$4.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.08%
5,991
+469
127
$315K 0.08%
1,274
+150
128
$311K 0.08%
5,078
+92
129
$306K 0.08%
6,046
-12
130
$306K 0.08%
8,997
-303
131
$301K 0.07%
+13,175
132
$301K 0.07%
480
+84
133
$298K 0.07%
+8,029
134
$295K 0.07%
1,271
135
$295K 0.07%
9,280
+275
136
$290K 0.07%
1,622
+183
137
$283K 0.07%
2,132
-179
138
$279K 0.07%
1,698
+282
139
$279K 0.07%
844
-44
140
$266K 0.07%
2,452
+586
141
$264K 0.07%
+2,744
142
$263K 0.07%
627
-398
143
$263K 0.07%
+3,795
144
$250K 0.06%
5,600
-443
145
$249K 0.06%
1,954
+288
146
$248K 0.06%
+7,344
147
$248K 0.06%
1,586
148
$246K 0.06%
+2,666
149
$245K 0.06%
+4,781
150
$241K 0.06%
+3,910
4 5
6
7 8