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
$542M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.11M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BERY
Berry Global Group, Inc.
BERY
+$1.72M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$264K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.1%
3,017
+333
127
$563K 0.1%
3,912
128
$542K 0.1%
6,519
+200
129
$529K 0.1%
5,033
+30
130
$526K 0.1%
33,131
+3,565
131
$518K 0.1%
2,422
+163
132
$512K 0.09%
2,784
133
$483K 0.09%
5,048
+928
134
$474K 0.09%
3,194
+525
135
$470K 0.09%
5,145
-8
136
$459K 0.08%
5,256
137
$457K 0.08%
6,055
+35
138
$451K 0.08%
27,846
139
$441K 0.08%
5,124
+40
140
$438K 0.08%
1,290
+13
141
$408K 0.08%
5,215
+943
142
$396K 0.07%
+30,000
143
$391K 0.07%
2,526
+137
144
$388K 0.07%
42,500
145
$383K 0.07%
4,013
+26
146
$379K 0.07%
6,233
+593
147
$377K 0.07%
37,587
-5,000
148
$376K 0.07%
3,903
+18
149
$371K 0.07%
539
+41
150
$370K 0.07%
4,827
-264
4 5
6
7 8