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
$509M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.31M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M

Top Sells

1
+$2.08M
2
+$1.58M
3
+$865K
4
PGR icon
Progressive
PGR
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.06%
2,159
+269
152
$315K 0.06%
19,309
+3,944
153
$309K 0.06%
5,256
-10,479
154
$305K 0.06%
+409
155
$301K 0.06%
5,035
-45
156
$292K 0.06%
+3,632
157
$286K 0.06%
2,404
+145
158
$282K 0.06%
1,586
159
$263K 0.05%
3,993
+311
160
$261K 0.05%
19,278
+6,072
161
$260K 0.05%
2,041
+224
162
$259K 0.05%
+2,354
163
$256K 0.05%
1,743
-1,139
164
$256K 0.05%
+7,067
165
$253K 0.05%
+5,400
166
$249K 0.05%
1,690
167
$248K 0.05%
1,672
-943
168
$248K 0.05%
2,923
+237
169
$244K 0.05%
1,271
170
$243K 0.05%
1,400
171
$242K 0.05%
411
+33
172
$239K 0.05%
1,457
173
$236K 0.05%
18,027
174
$225K 0.04%
12,375
-7,910
175
$217K 0.04%
1,325
+205
5 6
7
8 9