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
$1.38B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.05M
3
+$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.37M
2
+$3.05M
3
+$2.19M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

1 Energy 5.48%
2 Financials 5.48%
3 Consumer Discretionary 4.5%
4 Technology 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.09%
62,718
127
$1.18M 0.08%
14,461
+96
128
$1.17M 0.08%
53,003
+2,588
129
$1.16M 0.08%
5,259
+466
130
$1.15M 0.08%
64,038
+6,885
131
$1.15M 0.08%
132,639
+5,207
132
$1.14M 0.08%
5,642
+130
133
$1.14M 0.08%
73,996
+5,693
134
$1.12M 0.08%
7,916
+718
135
$1.11M 0.08%
27,927
+1,682
136
$1.11M 0.08%
2,966
+137
137
$1.11M 0.08%
7,316
+804
138
$1.11M 0.08%
55,538
+892
139
$1.09M 0.08%
11,479
+375
140
$1.09M 0.08%
6,944
+386
141
$1.08M 0.08%
20,304
+7,702
142
$1.08M 0.08%
61,748
+3,780
143
$1.08M 0.08%
17,632
+887
144
$1.08M 0.08%
21,743
+8,839
145
$1.07M 0.08%
1,587
-755
146
$1.05M 0.08%
14,445
+1,773
147
$1.04M 0.08%
3,981
-26
148
$1.03M 0.07%
6,836
+480
149
$1.03M 0.07%
6,888
+467
150
$1.02M 0.07%
88,815
+1,231
4 5
6
7 8