TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.16M
3
+$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.09%
5,153
-218
127
$504K 0.09%
2,259
+185
128
$489K 0.09%
4,317
+492
129
$488K 0.09%
42,587
+2,587
130
$471K 0.09%
27,846
+9,819
131
$469K 0.09%
2,684
+392
132
$464K 0.08%
29,566
+2,245
133
$450K 0.08%
5,256
134
$449K 0.08%
4,120
+540
135
$446K 0.08%
5,003
+17
136
$445K 0.08%
37,759
+15,000
137
$434K 0.08%
42,500
+11,500
138
$417K 0.08%
1,277
+24
139
$405K 0.07%
2,356
-925
140
$402K 0.07%
2,389
+175
141
$389K 0.07%
3,520
+126
142
$384K 0.07%
5,091
-12
143
$381K 0.07%
4,272
+825
144
$377K 0.07%
2,669
+564
145
$369K 0.07%
3,987
+337
146
$368K 0.07%
3,233
147
$355K 0.06%
5,084
+763
148
$354K 0.06%
5,640
+433
149
$340K 0.06%
3,953
+373
150
$333K 0.06%
3,885
+50
4 5
6
7 8