TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.31M
3
+$3.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M

Top Sells

1
+$11.4M
2
+$3.55M
3
+$3.47M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$861K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.11%
2,754
-359
127
$705K 0.11%
5,098
+258
128
$684K 0.11%
8,805
+2,750
129
$681K 0.11%
+25,787
130
$678K 0.11%
11,537
-3,002
131
$675K 0.1%
19,299
-1,509
132
$674K 0.1%
7,753
-1,942
133
$668K 0.1%
55,000
134
$665K 0.1%
3,337
+320
135
$655K 0.1%
+21,813
136
$652K 0.1%
3,690
-4
137
$650K 0.1%
7,364
+2,316
138
$638K 0.1%
2,127
139
$632K 0.1%
+44,039
140
$630K 0.1%
1,189
-6
141
$626K 0.1%
+8,679
142
$624K 0.1%
+12,643
143
$614K 0.1%
4,743
-1,302
144
$613K 0.1%
+16,404
145
$606K 0.09%
+31,433
146
$602K 0.09%
4,542
+630
147
$599K 0.09%
+19,730
148
$596K 0.09%
6,402
+1,187
149
$582K 0.09%
27,846
150
$580K 0.09%
5,256
4 5
6
7 8