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
$731M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.46M
3
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M

Top Sells

1
+$7.58M
2
+$6.86M
3
+$2.07M
4
INTC icon
Intel
INTC
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.68M

Sector Composition

1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$624K 0.09%
2,996
-6
152
$619K 0.08%
24,134
+568
153
$618K 0.08%
7,442
+897
154
$617K 0.08%
4,958
-9
155
$616K 0.08%
3,717
-106
156
$610K 0.08%
30,497
-936
157
$607K 0.08%
25,197
+1,171
158
$606K 0.08%
2,684
+1,081
159
$599K 0.08%
2,097
+447
160
$596K 0.08%
2,979
-358
161
$595K 0.08%
2,784
162
$586K 0.08%
5,210
+1,520
163
$583K 0.08%
3,145
-2,272
164
$581K 0.08%
5,300
+44
165
$577K 0.08%
3,724
+34
166
$576K 0.08%
39,827
-4,212
167
$571K 0.08%
4,977
+234
168
$567K 0.08%
11,585
+330
169
$566K 0.08%
9,547
+3,917
170
$565K 0.08%
688
+158
171
$557K 0.08%
16,121
+6,224
172
$545K 0.07%
2,409
+324
173
$543K 0.07%
16,587
+2,037
174
$542K 0.07%
1,148
-41
175
$542K 0.07%
3,885
+2,027
5 6
7
8 9