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
$402M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.55M
3
+$5.43M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M

Top Sells

1
+$7.14M
2
+$5.43M
3
+$4.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.06%
+1,418
152
$233K 0.06%
1,457
-4,068
153
$232K 0.06%
+3,577
154
$230K 0.06%
5,879
-1,167
155
$225K 0.06%
+2,298
156
$223K 0.06%
+1,172
157
$221K 0.05%
1,400
158
$220K 0.05%
+2,945
159
$209K 0.05%
+3,663
160
$209K 0.05%
+3,160
161
$207K 0.05%
+1,457
162
$201K 0.05%
3,200
163
$189K 0.05%
3,868
-74
164
$187K 0.05%
11,101
+1,084
165
$183K 0.05%
+6,989
166
$182K 0.05%
+3,558
167
$179K 0.04%
4,953
168
$167K 0.04%
1,298
+811
169
$161K 0.04%
2,610
170
$161K 0.04%
1,378
+70
171
$149K 0.04%
1,518
+323
172
$134K 0.03%
881
-180
173
$125K 0.03%
1,992
174
$114K 0.03%
1,700
+300
175
$111K 0.03%
56,607
-6,584
5 6
7
8 9