TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-6.39%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$5.47M
(-1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
221
New
5
Increased
130
Reduced
24
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.72M |
Top Sells
| 1 |
Verizon
VZ
|
$1.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.45M |
| 3 |
Intuitive Surgical
ISRG
|
$264K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$225K |
| 5 |
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% |
