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
$558M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.39M
3
+$5.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$1.85M
4
HDV
iShares Core High Dividend ETF
HDV
+$772K
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%
283
-152
206
$30K 0.01%
575
-275
207
$30K 0.01%
294
+160
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%
734
-2,536
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%
209
-384,091
220
$9K ﹤0.01%
167
-71
221
$1K ﹤0.01%
+24
222
– –
-1,672
223
– –
-5,400
224
– –
-2,354
225
– –
-175
6 7 8
9
10