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
$485M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.71M
3
+$5.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$525K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

1 Consumer Discretionary 4.59%
2 Financials 4.11%
3 Technology 3.92%
4 Energy 3.54%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.04%
+13,206
177
$186K 0.04%
6,989
178
$174K 0.04%
1,120
+239
179
$172K 0.04%
1,370
-8
180
$152K 0.03%
4,953
181
$144K 0.03%
1,412
-106
182
$144K 0.03%
59,675
+3,068
183
$110K 0.02%
1,578
-8
184
$101K 0.02%
1,700
185
$98K 0.02%
1,626
186
$98K 0.02%
549
+54
187
$77K 0.02%
337
+150
188
$77K 0.02%
300
189
$77K 0.02%
+446
190
$76K 0.02%
958
+846
191
$76K 0.02%
915
+676
192
$65K 0.01%
490
193
$60K 0.01%
208
+173
194
$57K 0.01%
965
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195
$57K 0.01%
+405
196
$45K 0.01%
411
197
$42K 0.01%
522
-3
198
$31K 0.01%
100
-50
199
$27K 0.01%
+275
200
$26K 0.01%
110
+17
5 6 7
8
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