TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.64M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$795K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.01%
350
202
$45K 0.01%
+1,080
203
$42K 0.01%
1,064
-273
204
$36K 0.01%
324
-61
205
$30K 0.01%
147
+80
206
$30K 0.01%
575
-275
207
$30K 0.01%
283
-152
208
$28K 0.01%
10,450
-3,295
209
$27K ﹤0.01%
+150
210
$26K ﹤0.01%
91
+25
211
$25K ﹤0.01%
300
+150
212
$22K ﹤0.01%
155
-58
213
$21K ﹤0.01%
367
-1,268
214
$21K ﹤0.01%
+450
215
$18K ﹤0.01%
200
-75
216
$17K ﹤0.01%
+100
217
$13K ﹤0.01%
169
-67
218
$10K ﹤0.01%
+148
219
$9K ﹤0.01%
167
-71
220
$9K ﹤0.01%
209
-384,091
221
$1K ﹤0.01%
+24
222
– –
-150
223
– –
-7,334
224
– –
-435
225
– –
-3,018
6 7 8
9
10