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
$366M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$39.7M
2 +$19.2M
3 +$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Financials 4.57%
3 Consumer Discretionary 3.93%
4 Consumer Staples 3.43%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$17K ﹤0.01%
+478
177
$13K ﹤0.01%
+430
178
$13K ﹤0.01%
+97
179
$13K ﹤0.01%
+1,886
180
$11K ﹤0.01%
+290
181
$10K ﹤0.01%
+47
182
$9K ﹤0.01%
+176
183
$8K ﹤0.01%
+112
184
$6K ﹤0.01%
+66
185
$5K ﹤0.01%
+19