TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
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
+$7.39M
3
+$5.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$772K
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
$289K 0.05%
3,811
-182
155
$288K 0.05%
3,246
-386
156
$287K 0.05%
1,154
+135
157
$275K 0.05%
3,159
+425
158
$271K 0.05%
1,400
159
$270K 0.05%
925
+124
160
$270K 0.05%
404
+39
161
$269K 0.05%
6,475
-4,845
162
$268K 0.05%
5,142
+849
163
$267K 0.05%
+1,065
164
$265K 0.05%
880
+79
165
$265K 0.05%
984
-858
166
$264K 0.05%
+4,232
167
$263K 0.05%
1,271
168
$256K 0.05%
1,721
-22
169
$254K 0.05%
+3,583
170
$249K 0.04%
+931
171
$245K 0.04%
1,545
+220
172
$245K 0.04%
+388
173
$244K 0.04%
18,027
174
$239K 0.04%
380
-31
175
$238K 0.04%
2,022
-19
5 6
7
8 9