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
$548M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$2.34M
3
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55K 0.01%
490
202
$45K 0.01%
+735
203
$45K 0.01%
10,450
204
$43K 0.01%
200
-100
205
$36K 0.01%
324
206
$33K 0.01%
169
+24
207
$18K ﹤0.01%
338
+74
208
$13K ﹤0.01%
+89
209
$7K ﹤0.01%
209
-16
210
$7K ﹤0.01%
167
211
$2K ﹤0.01%
31
212
– –
-592
213
– –
-409
214
$0 ﹤0.01%
+38
215
– –
-1,035
216
$0 ﹤0.01%
8
217
– –
-350
218
– –
-1,855
219
– –
-28,633
220
$0 ﹤0.01%
15
221
– –
-10,487
222
– –
-12,744
223
– –
-53,000
224
– –
-1,446
225
– –
-26,318
6 7 8
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