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
$645M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.3M
3
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M

Top Sells

1
+$11.8M
2
+$3.53M
3
+$3.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$880K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.09%
7,813
152
$577K 0.09%
+6,545
153
$577K 0.09%
+8,892
154
$570K 0.09%
3,823
+629
155
$570K 0.09%
35,483
+2,352
156
$568K 0.09%
+44,785
157
$563K 0.09%
+23,566
158
$561K 0.09%
3,002
-58
159
$546K 0.08%
+23,887
160
$544K 0.08%
+11,255
161
$543K 0.08%
+24,026
162
$541K 0.08%
2,784
163
$530K 0.08%
+13,173
164
$510K 0.08%
+6,269
165
$505K 0.08%
4,847
-298
166
$490K 0.08%
+15,701
167
$484K 0.08%
+6,359
168
$475K 0.07%
+75,804
169
$446K 0.07%
+28,737
170
$443K 0.07%
3,300
+309
171
$433K 0.07%
2,555
+29
172
$427K 0.07%
3,150
+240
173
$427K 0.07%
+92,606
174
$427K 0.07%
+17,578
175
$426K 0.07%
5,881
-352
5 6
7
8 9