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
$558M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.64M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$795K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.1%
4,685
+136
127
$546K 0.1%
10,271
+843
128
$520K 0.09%
20,990
129
$513K 0.09%
3,837
+720
130
$501K 0.09%
1,940
+145
131
$481K 0.09%
3,191
+438
132
$470K 0.08%
1,308
133
$464K 0.08%
2,463
134
$453K 0.08%
679
+66
135
$423K 0.08%
10,083
-96
136
$421K 0.08%
2,551
+392
137
$415K 0.07%
3,210
138
$404K 0.07%
23,219
+3,910
139
$400K 0.07%
1,728
+279
140
$389K 0.07%
592
141
$384K 0.07%
7,641
+349
142
$383K 0.07%
1,035
143
$349K 0.06%
2,493
144
$347K 0.06%
25,670
+6,392
145
$342K 0.06%
859
+268
146
$341K 0.06%
557
147
$335K 0.06%
4,970
-65
148
$330K 0.06%
3,197
+274
149
$326K 0.06%
409
150
$322K 0.06%
5,256
4 5
6
7 8