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
$645M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.3M
3
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M

Top Sells

1
+$11.8M
2
+$3.53M
3
+$3.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$880K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.07%
4,967
-66
177
$421K 0.07%
1,975
-447
178
$421K 0.07%
+3,690
179
$420K 0.07%
+30,317
180
$411K 0.06%
+24,391
181
$410K 0.06%
+2,085
182
$410K 0.06%
37,759
183
$406K 0.06%
1,207
-14
184
$405K 0.06%
4,827
185
$403K 0.06%
1,650
+147
186
$400K 0.06%
42,500
187
$399K 0.06%
4,282
+269
188
$398K 0.06%
1,279
-28
189
$396K 0.06%
1,056
-234
190
$390K 0.06%
+14,550
191
$386K 0.06%
1,639
+201
192
$383K 0.06%
30,000
193
$382K 0.06%
530
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194
$379K 0.06%
3,801
+280
195
$371K 0.06%
1,603
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196
$370K 0.06%
9,897
+1,125
197
$366K 0.06%
5,138
+14
198
$359K 0.06%
35,087
-2,500
199
$358K 0.06%
2,509
-174
200
$356K 0.06%
+1,001
6 7
8
9 10