TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.47M
3
+$5.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$7.64M
2
+$5.44M
3
+$4.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,262
202
– –
-462
203
$0 ﹤0.01%
2
-2,537
204
– –
-150
205
– –
-2,417
206
– –
-2,678
207
– –
-3,673
208
$0 ﹤0.01%
5
-6,108
209
– –
-1,375
5 6 7 8
9