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
$485M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.71M
3
+$5.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$525K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

1 Consumer Discretionary 4.59%
2 Financials 4.11%
3 Technology 3.92%
4 Energy 3.54%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.08%
2,618
+664
127
$367K 0.08%
1,131
+287
128
$363K 0.07%
12,027
+2,747
129
$362K 0.07%
592
-100
130
$352K 0.07%
1,802
+180
131
$350K 0.07%
2,493
-624
132
$348K 0.07%
16,030
+2,855
133
$336K 0.07%
6,046
134
$329K 0.07%
2,920
+468
135
$329K 0.07%
1,583
+165
136
$327K 0.07%
4,478
+683
137
$323K 0.07%
8,387
+1,043
138
$321K 0.07%
3,253
+509
139
$320K 0.07%
3,161
+495
140
$317K 0.07%
8,644
-353
141
$317K 0.07%
2,151
+19
142
$309K 0.06%
5,080
+2
143
$306K 0.06%
6,752
+873
144
$304K 0.06%
4,706
+796
145
$303K 0.06%
1,564
+392
146
$303K 0.06%
2,221
+923
147
$302K 0.06%
2,815
+517
148
$301K 0.06%
4,375
+798
149
$297K 0.06%
2,036
+579
150
$297K 0.06%
557
-70
4 5
6
7 8