TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.16M
3
+$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.06%
18,870
152
$328K 0.06%
2,590
+214
153
$323K 0.06%
2,577
+132
154
$320K 0.06%
1,371
+97
155
$314K 0.06%
4,428
+1,129
156
$299K 0.05%
550
+59
157
$295K 0.05%
1,221
-366
158
$294K 0.05%
1,306
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159
$294K 0.05%
498
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160
$293K 0.05%
5,254
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161
$277K 0.05%
1,410
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162
$276K 0.05%
1,161
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163
$273K 0.05%
481
+61
164
$267K 0.05%
7,045
+906
165
$264K 0.05%
1,313
+5
166
$260K 0.05%
2,307
+383
167
$258K 0.05%
1,475
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168
$257K 0.05%
1,206
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169
$256K 0.05%
1,288
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170
$253K 0.05%
1,997
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171
$245K 0.04%
3,875
+315
172
$245K 0.04%
1,586
173
$244K 0.04%
1,262
+146
174
$243K 0.04%
2,332
+377
175
$242K 0.04%
2,692
-148
5 6
7
8 9