TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.66M
3
+$5.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.04M

Top Sells

1
+$2.11M
2
+$1.3M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$525K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

1 Consumer Discretionary 4.59%
2 Financials 4.11%
3 Technology 3.92%
4 Energy 3.54%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K ﹤0.01%
532
202
$16K ﹤0.01%
+350
203
$11K ﹤0.01%
290
204
$10K ﹤0.01%
176
205
$6K ﹤0.01%
66
206
– –
-1,698
207
– –
-97
208
– –
-2
209
– –
-15,096
210
– –
-1,886
211
– –
-4,081
212
– –
-172
213
– –
-2,610
214
– –
-26,106
215
– –
-7,242
216
– –
-600
217
– –
-5
218
– –
-1,992
5 6 7 8
9