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
$1.38B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.05M
3
+$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.37M
2
+$3.05M
3
+$2.19M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

1 Energy 5.48%
2 Financials 5.48%
3 Consumer Discretionary 4.5%
4 Technology 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.07%
14,339
+1,538
152
$1.01M 0.07%
8,130
+55
153
$997K 0.07%
6,310
+156
154
$989K 0.07%
14,087
+1,081
155
$987K 0.07%
39,121
+2,395
156
$976K 0.07%
1,241
157
$974K 0.07%
3,833
+106
158
$962K 0.07%
17,502
-592
159
$960K 0.07%
44,394
+834
160
$950K 0.07%
62,067
+4,980
161
$926K 0.07%
1,432
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162
$922K 0.07%
23,547
+1,367
163
$914K 0.07%
7,258
+76
164
$903K 0.07%
3,261
+186
165
$895K 0.06%
10,211
+461
166
$894K 0.06%
3,477
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167
$887K 0.06%
15,525
+1,215
168
$885K 0.06%
5,979
+429
169
$885K 0.06%
3,473
+22
170
$879K 0.06%
6,352
+1,006
171
$879K 0.06%
3,416
+286
172
$874K 0.06%
45,032
+942
173
$873K 0.06%
2,784
174
$873K 0.06%
1,494
+57
175
$864K 0.06%
69,371
+1,004
5 6
7
8 9