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
$366M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$20.2M
3 +$19M
4
BND icon
Vanguard Total Bond Market
BND
+$18.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Financials 4.57%
3 Consumer Discretionary 3.93%
4 Consumer Staples 3.43%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.6M 11.64%
+901,835
2
$20.2M 5.53%
+58,847
3
$19M 5.2%
+50,656
4
$18.1M 4.96%
+205,684
5
$16.3M 4.47%
+192,385
6
$15.5M 4.24%
+604,912
7
$15.2M 4.15%
+128,475
8
$13.4M 3.65%
+266,845
9
$11M 2.99%
+69,428
10
$6.75M 1.84%
+265,301
11
$6.65M 1.82%
+137,339
12
$6.62M 1.81%
+21,100
13
$6.17M 1.69%
+315,205
14
$6.16M 1.68%
+16,467
15
$5.52M 1.51%
+122,347
16
$5.2M 1.42%
+113,160
17
$4.89M 1.34%
+178,252
18
$4.55M 1.24%
+22,019
19
$3.76M 1.03%
+43,526
20
$3.75M 1.03%
+123,798
21
$3.68M 1.01%
+83,679
22
$3.56M 0.97%
+16,941
23
$3.46M 0.95%
+37,677
24
$3.44M 0.94%
+15,444
25
$3.31M 0.91%
+24,983