TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-11.58%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$33.6M
(-5.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.49M |
Top Sells
| 1 |
Maximus
MMS
|
$2.15M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.6M |
| 3 |
Skechers
SKX
|
$1.08M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.02M |
| 5 |
Ryder
R
|
$1.01M |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.33% |
