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
$542M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.46M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
BERY
Berry Global Group, Inc.
BERY
+$2.02M

Top Sells

1
+$1.87M
2
+$1.53M
3
+$264K
4
SPEM icon
State Street 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
– –
-5,497
210
– –
-3,581
211
– –
-38
212
– –
-1,313
213
– –
-31
214
$0 ﹤0.01%
8
215
– –
-11,974
216
– –
-13,147
217
– –
-15
218
– –
-709
219
– –
-6,475
5 6 7 8
9