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
$402M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.55M
3
+$5.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M

Top Sells

1
+$7.14M
2
+$5.43M
3
+$4.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.03%
1,586
+162
177
$90K 0.02%
+1,626
178
$83K 0.02%
990
-88
179
$71K 0.02%
300
+100
180
$60K 0.01%
+490
181
$53K 0.01%
943
+93
182
$45K 0.01%
+150
183
$45K 0.01%
411
+1
184
$41K 0.01%
187
185
$41K 0.01%
525
-4,581
186
$25K 0.01%
+600
187
$22K 0.01%
1,886
188
$20K 0.01%
93
+46
189
$19K ﹤0.01%
478
190
$17K ﹤0.01%
532
+102
191
$15K ﹤0.01%
97
192
$11K ﹤0.01%
290
193
$10K ﹤0.01%
35
+16
194
$9K ﹤0.01%
176
195
$8K ﹤0.01%
112
196
$7K ﹤0.01%
+172
197
$6K ﹤0.01%
66
198
– –
-7,578
199
– –
-2,262
200
$0 ﹤0.01%
2
-2,537
5 6 7
8
9