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
$812M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.68M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.21M
5
BLDR icon
Builders FirstSource
BLDR
+$823K

Sector Composition

1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$598K 0.07%
4,531
+814
177
$597K 0.07%
2,918
+777
178
$582K 0.07%
4,801
-409
179
$574K 0.07%
2,341
+633
180
$573K 0.07%
20,117
+3,996
181
$572K 0.07%
4,203
-6,055
182
$569K 0.07%
5,306
+6
183
$566K 0.07%
4,944
-33
184
$564K 0.07%
+19,446
185
$554K 0.07%
1,152
+4
186
$541K 0.07%
2,545
+303
187
$528K 0.07%
5,098
+244
188
$527K 0.06%
734
+46
189
$526K 0.06%
35,055
+1,080
190
$518K 0.06%
7,498
+1,003
191
$516K 0.06%
1,494
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192
$515K 0.06%
10,219
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193
$489K 0.06%
7,816
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194
$485K 0.06%
4,133
+248
195
$480K 0.06%
17,591
+1,979
196
$477K 0.06%
17,578
197
$465K 0.06%
2,271
-725
198
$462K 0.06%
4,202
+435
199
$459K 0.06%
3,964
+499
200
$451K 0.06%
4,470
-314
6 7
8
9 10