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
$548M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.16M
3
+$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.04%
593
+65
177
$228K 0.04%
814
178
$227K 0.04%
1,690
179
$226K 0.04%
2,493
180
$225K 0.04%
6,475
181
$222K 0.04%
709
182
$220K 0.04%
5,497
+857
183
$220K 0.04%
13,147
-507
184
$215K 0.04%
1,202
-69
185
$215K 0.04%
2,020
-96
186
$208K 0.04%
+40,000
187
$205K 0.04%
3,581
+1,517
188
$167K 0.03%
6,989
189
$163K 0.03%
3,558
190
$157K 0.03%
+11,974
191
$129K 0.02%
685
+221
192
$122K 0.02%
+1,199
193
$119K 0.02%
11,885
-1,107
194
$82K 0.02%
1,626
195
$76K 0.01%
+902
196
$72K 0.01%
3,798
197
$69K 0.01%
406
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198
$68K 0.01%
386
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199
$61K 0.01%
1,007
200
$55K 0.01%
46
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