TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.68M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.21M
5
BLDR icon
Builders FirstSource
BLDR
+$823K

Sector Composition

1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$734K 0.09%
7,891
+78
152
$733K 0.09%
2,978
+294
153
$721K 0.09%
4,957
+1,030
154
$719K 0.09%
6,510
+18
155
$719K 0.09%
7,038
+1,156
156
$707K 0.09%
5,606
-3,695
157
$700K 0.09%
42,410
-6,633
158
$697K 0.09%
2,784
159
$677K 0.08%
10,150
+4,996
160
$671K 0.08%
12,750
+1,165
161
$669K 0.08%
11,683
+91
162
$665K 0.08%
43,034
+3,207
163
$663K 0.08%
1,551
+80
164
$655K 0.08%
1,972
+409
165
$653K 0.08%
17,408
+821
166
$651K 0.08%
22,686
-83,292
167
$649K 0.08%
3,302
+462
168
$647K 0.08%
11,437
+4,064
169
$645K 0.08%
12,306
-11,709
170
$635K 0.08%
4,958
171
$627K 0.08%
1,408
+351
172
$626K 0.08%
2,051
-46
173
$606K 0.07%
11,875
+2,328
174
$606K 0.07%
3,660
-64
175
$601K 0.07%
5,476
+1,392
5 6
7
8 9