TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.3M
3
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M

Top Sells

1
+$11.8M
2
+$3.53M
3
+$3.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$880K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.05%
1,477
202
$352K 0.05%
1,701
+337
203
$352K 0.05%
1,453
+30
204
$350K 0.05%
5,630
+1,062
205
$348K 0.05%
4,377
-1,200
206
$345K 0.05%
+10,669
207
$342K 0.05%
2,334
-22
208
$337K 0.05%
3,629
+769
209
$337K 0.05%
+5,388
210
$331K 0.05%
766
+76
211
$326K 0.05%
3,160
212
$311K 0.05%
1,410
213
$304K 0.05%
4,963
+657
214
$297K 0.05%
+2,909
215
$295K 0.05%
2,506
+349
216
$293K 0.05%
1,837
+154
217
$281K 0.04%
3,301
-602
218
$267K 0.04%
+30,780
219
$266K 0.04%
2,251
-544
220
$260K 0.04%
+20,887
221
$258K 0.04%
+1,737
222
$253K 0.04%
+9,046
223
$252K 0.04%
+23,019
224
$236K 0.04%
1,858
-322
225
$230K 0.04%
864
+50
7 8
9
10 11