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
$542M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.11M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BERY
Berry Global Group, Inc.
BERY
+$1.72M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$264K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.05%
690
+97
177
$242K 0.04%
1,477
+275
178
$242K 0.04%
4,306
+431
179
$233K 0.04%
2,180
+160
180
$218K 0.04%
814
181
$207K 0.04%
1,586
182
$202K 0.04%
1,690
183
$186K 0.03%
1,776
-1,457
184
$159K 0.03%
6,989
185
$151K 0.03%
842
+157
186
$150K 0.03%
3,558
187
$131K 0.02%
11,885
188
$113K 0.02%
1,189
-10
189
$102K 0.02%
20,000
-20,000
190
$78K 0.01%
455
+69
191
$77K 0.01%
1,626
192
$76K 0.01%
3,798
193
$72K 0.01%
902
194
$67K 0.01%
406
195
$63K 0.01%
+712
196
$58K 0.01%
1,007
197
$54K 0.01%
46
198
$51K 0.01%
490
199
$42K 0.01%
735
200
$41K 0.01%
200
5 6 7
8
9