TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.68M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.21M
5
BLDR icon
Builders FirstSource
BLDR
+$823K

Sector Composition

1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.05%
3,198
+38
202
$424K 0.05%
25,066
-989
203
$424K 0.05%
2,380
+200
204
$402K 0.05%
2,335
+5
205
$402K 0.05%
5,788
+1,261
206
$402K 0.05%
2,203
-206
207
$390K 0.05%
38,217
+458
208
$390K 0.05%
35,825
+7,302
209
$385K 0.05%
10,493
+1,414
210
$377K 0.05%
14,601
-9,419
211
$371K 0.05%
4,843
+16
212
$366K 0.05%
1,489
+12
213
$362K 0.04%
32,034
+2,725
214
$353K 0.04%
36,919
+427
215
$352K 0.04%
+36,416
216
$347K 0.04%
26,603
+6,603
217
$345K 0.04%
+26,544
218
$336K 0.04%
+1,487
219
$324K 0.04%
76,340
+9,224
220
$321K 0.04%
39,148
+2,163
221
$321K 0.04%
917
-288
222
$301K 0.04%
+6,126
223
$297K 0.04%
410
+1
224
$291K 0.04%
1,287
-519
225
$291K 0.04%
40,653
-14,025
6 7 8
9
10