TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.31M
3
+$5.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$7.58M
2
+$6.92M
3
+$2.24M
4
MPW icon
Medical Properties Trust
MPW
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Sector Composition

1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.07%
1,471
+415
177
$519K 0.07%
72,235
+2,758
178
$517K 0.07%
27,922
+76
179
$512K 0.07%
3,927
+627
180
$501K 0.07%
2,242
+603
181
$495K 0.07%
33,975
+3,658
182
$494K 0.07%
14,756
-1,648
183
$487K 0.07%
5,060
+1,431
184
$486K 0.07%
4,784
-63
185
$484K 0.07%
26,055
-25,797
186
$483K 0.07%
6,495
+2,213
187
$482K 0.07%
4,854
+2,603
188
$481K 0.07%
25,320
+4,433
189
$479K 0.07%
1,563
+284
190
$476K 0.07%
+9,799
191
$475K 0.06%
+15,612
192
$473K 0.06%
2,840
+331
193
$470K 0.06%
1,491
-636
194
$456K 0.06%
118,014
+25,408
195
$448K 0.06%
17,578
196
$448K 0.06%
7,171
+2,208
197
$435K 0.06%
3,922
+772
198
$431K 0.06%
54,678
+31,659
199
$431K 0.06%
2,141
+440
200
$427K 0.06%
7,373
+1,492
6 7
8
9 10