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
$366M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$20.2M
3
+$19M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Financials 4.57%
3 Consumer Discretionary 3.93%
4 Consumer Staples 3.43%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.05%
+1,666
152
$200K 0.05%
+1,866
153
$180K 0.05%
+4,953
154
$161K 0.04%
+2,610
155
$150K 0.04%
+3,942
156
$149K 0.04%
+1,308
157
$148K 0.04%
+3,673
158
$147K 0.04%
+10,017
159
$134K 0.04%
+1,061
160
$123K 0.03%
+1,992
161
$106K 0.03%
+1,195
162
$103K 0.03%
+63,191
163
$96K 0.03%
+1,424
164
$90K 0.02%
+2,678
165
$87K 0.02%
+539
166
$85K 0.02%
+1,400
167
$74K 0.02%
+2,417
168
$59K 0.02%
+487
169
$54K 0.01%
+462
170
$49K 0.01%
+1,375
171
$47K 0.01%
+850
172
$45K 0.01%
+200
173
$45K 0.01%
+410
174
$37K 0.01%
+187
175
$24K 0.01%
+150
4 5 6
7
8