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
$1.38B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.05M
3
+$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.37M
2
+$3.05M
3
+$2.19M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

1 Energy 5.48%
2 Financials 5.48%
3 Consumer Discretionary 4.5%
4 Technology 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$630K 0.05%
8,353
+103
202
$626K 0.05%
5,283
+24
203
$594K 0.04%
5,465
-22
204
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3,397
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205
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1,155
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206
$580K 0.04%
12,286
+6,107
207
$572K 0.04%
3,810
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208
$558K 0.04%
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209
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5,022
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210
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211
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44,252
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212
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214
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8,644
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215
$512K 0.04%
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216
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16,424
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217
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4,100
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218
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219
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220
$499K 0.04%
2,886
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221
$498K 0.04%
+26,995
222
$497K 0.04%
9,290
+1,174
223
$494K 0.04%
3,659
+339
224
$486K 0.04%
13,617
+1,407
225
$470K 0.03%
2,289
+122
7 8
9
10 11