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
$509M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.31M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M

Top Sells

1
+$2.08M
2
+$1.58M
3
+$865K
4
PGR icon
Progressive
PGR
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.04%
+801
177
$216K 0.04%
+2,734
178
$212K 0.04%
+801
179
$212K 0.04%
+591
180
$209K 0.04%
8,986
+1,197
181
$209K 0.04%
+365
182
$207K 0.04%
+1,823
183
$206K 0.04%
+1,274
184
$203K 0.04%
+1,019
185
$202K 0.04%
3,558
186
$202K 0.04%
+4,293
187
$185K 0.04%
6,989
188
$129K 0.03%
+3,018
189
$124K 0.02%
12,992
-90,634
190
$102K 0.02%
1,626
191
$101K 0.02%
677
-1,474
192
$97K 0.02%
890
-2,901
193
$85K 0.02%
1,635
-2,030
194
$76K 0.01%
300
195
$68K 0.01%
310
-27
196
$65K 0.01%
490
197
$50K 0.01%
1,337
-7,307
198
$47K 0.01%
+350
199
$43K 0.01%
385
-26
200
$42K 0.01%
435
-977
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