TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.11M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BERY
Berry Global Group, Inc.
BERY
+$1.72M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$264K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.01%
10,450
202
$37K 0.01%
192
+23
203
$35K 0.01%
319
-5
204
$34K 0.01%
+500
205
$21K ﹤0.01%
457
+119
206
$12K ﹤0.01%
89
207
$6K ﹤0.01%
198
-11
208
$6K ﹤0.01%
167
209
– –
-31
210
– –
-5,497
211
– –
-3,581
212
– –
-38
213
– –
-1,313
214
$0 ﹤0.01%
8
215
– –
-11,974
216
– –
-13,147
217
– –
-15
218
– –
-709
219
– –
-6,475
5 6 7 8
9