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
$509M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.31M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M

Top Sells

1
+$2.08M
2
+$1.58M
3
+$865K
4
PGR icon
Progressive
PGR
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.09%
+9,010
127
$433K 0.09%
6,196
+1,821
128
$433K 0.09%
1,308
129
$426K 0.08%
4,360
+1,107
130
$426K 0.08%
3,787
+972
131
$423K 0.08%
10,179
+1,792
132
$417K 0.08%
2,753
+717
133
$414K 0.08%
3,117
+499
134
$410K 0.08%
3,210
-400
135
$408K 0.08%
7,292
+436
136
$408K 0.08%
1,035
137
$397K 0.08%
14,497
+2,470
138
$397K 0.08%
+10,359
139
$394K 0.08%
592
140
$393K 0.08%
+13,175
141
$392K 0.08%
5,407
+1,793
142
$383K 0.08%
+8,298
143
$383K 0.08%
613
+57
144
$376K 0.07%
+18,757
145
$364K 0.07%
1,795
+231
146
$357K 0.07%
+3,998
147
$339K 0.07%
557
148
$337K 0.07%
2,493
149
$335K 0.07%
20,990
150
$331K 0.07%
1,449
-1,058
4 5
6
7 8