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
$509M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.41M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.39M

Top Sells

1
+$2.14M
2
+$1.64M
3
+$870K
4
PGR icon
Progressive
PGR
+$786K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$727K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
850
+500
202
$38K 0.01%
13,745
-45,930
203
$36K 0.01%
153
+43
204
$34K 0.01%
435
-87
205
$27K 0.01%
213
-1,157
206
$25K ﹤0.01%
275
207
$21K ﹤0.01%
+350
208
$18K ﹤0.01%
66
-142
209
$16K ﹤0.01%
236
-1,342
210
$14K ﹤0.01%
+175
211
$13K ﹤0.01%
238
-727
212
$12K ﹤0.01%
134
-964
213
$10K ﹤0.01%
+150
214
$10K ﹤0.01%
300
-232
215
$3K ﹤0.01%
+31
216
– –
-66
217
– –
-20,236
218
– –
-100
219
– –
-53,495
220
– –
-1,411
221
– –
-1,916
222
– –
-290
223
– –
-1,700
224
– –
-1,583
225
– –
-446
6 7 8
9
10