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
$731M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.31M
3
+$5.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$7.58M
2
+$6.92M
3
+$2.24M
4
MPW icon
Medical Properties Trust
MPW
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Sector Composition

1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$418K 0.06%
1,057
+56
202
$413K 0.06%
4,084
+283
203
$413K 0.06%
3,767
+1,261
204
$413K 0.06%
4,827
205
$408K 0.06%
1,708
+255
206
$404K 0.06%
916
+150
207
$400K 0.05%
3,160
208
$399K 0.05%
2,180
-375
209
$398K 0.05%
24,020
-371
210
$393K 0.05%
1,205
-2
211
$391K 0.05%
5,154
+16
212
$391K 0.05%
37,759
213
$388K 0.05%
2,330
-4
214
$377K 0.05%
3,465
+556
215
$370K 0.05%
15,732
+6,686
216
$364K 0.05%
36,492
-6,008
217
$358K 0.05%
67,116
-8,688
218
$338K 0.05%
1,477
219
$328K 0.04%
4,527
+1,226
220
$327K 0.04%
5,845
-6,903
221
$318K 0.04%
9,079
-1,590
222
$311K 0.04%
+36,985
223
$296K 0.04%
+29,309
224
$287K 0.04%
27,695
-7,392
225
$278K 0.04%
409
7 8
9
10 11