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
$812M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.68M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.21M
5
BLDR icon
Builders FirstSource
BLDR
+$823K

Sector Composition

1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.11%
17,621
+2,374
127
$887K 0.11%
75,820
+820
128
$887K 0.11%
9,589
+595
129
$882K 0.11%
31,191
+3,695
130
$880K 0.11%
52,291
+5,844
131
$875K 0.11%
33,343
+2,846
132
$874K 0.11%
16,974
+1,714
133
$854K 0.11%
+7,015
134
$850K 0.1%
7,103
+388
135
$830K 0.1%
30,046
+4,849
136
$811K 0.1%
19,527
+820
137
$811K 0.1%
40,416
+2,272
138
$806K 0.1%
4,337
+1,192
139
$799K 0.1%
39,422
-38
140
$783K 0.1%
18,010
+1,757
141
$781K 0.1%
2,760
+123
142
$773K 0.1%
93,790
+6,617
143
$772K 0.1%
2,502
+10
144
$772K 0.1%
3,419
+440
145
$768K 0.09%
7,247
-89
146
$767K 0.09%
4,592
+485
147
$764K 0.09%
8,562
+1,343
148
$751K 0.09%
+5,064
149
$745K 0.09%
8,096
+654
150
$736K 0.09%
3,484
-1,057
4 5
6
7 8