TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.64M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$795K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.04%
2,022
-19
177
$236K 0.04%
+938
178
$231K 0.04%
1,594
+320
179
$229K 0.04%
3,558
180
$229K 0.04%
2,269
-7,873
181
$220K 0.04%
1,289
-168
182
$218K 0.04%
+162
183
$216K 0.04%
+1,146
184
$213K 0.04%
+433
185
$213K 0.04%
+2,948
186
$205K 0.04%
+874
187
$203K 0.04%
+3,040
188
$200K 0.04%
+3,840
189
$186K 0.03%
6,989
190
$107K 0.02%
1,626
191
$107K 0.02%
12,992
192
$99K 0.02%
567
-110
193
$91K 0.02%
410
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194
$84K 0.02%
+1,007
195
$83K 0.01%
300
196
$71K 0.01%
490
197
$68K 0.01%
3,798
-8,577
198
$65K 0.01%
+271
199
$53K 0.01%
208
+55
200
$47K 0.01%
405
+374
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