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
$485M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.71M
3
+$5.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$525K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

1 Consumer Discretionary 4.59%
2 Financials 4.11%
3 Technology 3.92%
4 Energy 3.54%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.06%
+1,890
152
$295K 0.06%
6,475
-3,225
153
$285K 0.06%
5,980
+1,199
154
$279K 0.06%
5,600
155
$277K 0.06%
1,271
156
$277K 0.06%
1,586
157
$276K 0.06%
+18,027
158
$274K 0.06%
+1,916
159
$269K 0.06%
+3,233
160
$263K 0.05%
15,365
+4,264
161
$260K 0.05%
3,614
+669
162
$255K 0.05%
+2,259
163
$248K 0.05%
3,682
+522
164
$241K 0.05%
1,457
165
$240K 0.05%
+378
166
$237K 0.05%
+1,817
167
$237K 0.05%
2,893
-725
168
$230K 0.05%
3,200
169
$224K 0.05%
+1,690
170
$224K 0.05%
+2,686
171
$223K 0.05%
1,400
172
$223K 0.05%
+7,789
173
$206K 0.04%
+1,495
174
$200K 0.04%
3,558
175
$198K 0.04%
3,665
-203
5 6
7
8 9