TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.64M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$795K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.05%
1,690
152
$294K 0.05%
1,586
153
$291K 0.05%
2,565
+161
154
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-182
155
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156
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1,154
+135
157
$275K 0.05%
3,159
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158
$271K 0.05%
1,400
159
$270K 0.05%
404
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160
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925
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161
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6,475
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162
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5,142
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163
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164
$265K 0.05%
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165
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880
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166
$264K 0.05%
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167
$263K 0.05%
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168
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169
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170
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171
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172
$245K 0.04%
1,545
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173
$244K 0.04%
18,027
174
$239K 0.04%
380
-31
175
$238K 0.04%
2,079
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7
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