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
$542M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.11M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BERY
Berry Global Group, Inc.
BERY
+$1.72M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$264K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.07%
37,759
152
$362K 0.07%
2,910
+320
153
$349K 0.06%
2,356
154
$347K 0.06%
1,509
+138
155
$346K 0.06%
5,577
+323
156
$342K 0.06%
2,683
+106
157
$338K 0.06%
1,221
158
$329K 0.06%
1,307
+146
159
$329K 0.06%
1,438
+132
160
$318K 0.06%
5,171
+743
161
$313K 0.06%
2,991
+684
162
$308K 0.06%
607
+57
163
$304K 0.06%
1,503
+215
164
$301K 0.06%
4,568
+615
165
$290K 0.05%
1,423
+161
166
$286K 0.05%
2,795
+103
167
$286K 0.05%
+3,521
168
$278K 0.05%
517
+36
169
$275K 0.05%
8,772
+1,727
170
$266K 0.05%
1,364
+158
171
$264K 0.05%
2,860
+528
172
$257K 0.05%
1,410
173
$257K 0.05%
3,160
+667
174
$254K 0.05%
1,683
+208
175
$248K 0.05%
2,157
+160
5 6
7
8 9