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
$731M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.46M
3
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M

Top Sells

1
+$7.58M
2
+$6.86M
3
+$2.07M
4
INTC icon
Intel
INTC
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Sector Composition

1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.11%
15,247
+2,604
127
$767K 0.1%
10,088
+1,120
128
$766K 0.1%
46,447
+10,964
129
$755K 0.1%
27,496
+1,709
130
$747K 0.1%
15,260
+2,480
131
$746K 0.1%
7,336
-185
132
$728K 0.1%
24,536
+2,723
133
$725K 0.1%
49,043
+18,263
134
$723K 0.1%
7,219
-534
135
$722K 0.1%
20,944
+5,243
136
$715K 0.1%
1,855
-640
137
$712K 0.1%
2,492
-262
138
$709K 0.1%
18,707
-592
139
$699K 0.1%
11,592
+55
140
$697K 0.1%
6,715
-649
141
$695K 0.1%
90,269
-3,225
142
$686K 0.09%
7,813
143
$677K 0.09%
6,987
+718
144
$670K 0.09%
16,253
+3,080
145
$664K 0.09%
38,144
+9,407
146
$660K 0.09%
5,882
-520
147
$658K 0.09%
2,637
+662
148
$656K 0.09%
28,523
+4,636
149
$637K 0.09%
4,107
-991
150
$627K 0.09%
87,173
+4,770
4 5
6
7 8