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
$402M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.55M
3
+$5.43M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M

Top Sells

1
+$7.14M
2
+$5.43M
3
+$4.73M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.07M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K

Sector Composition

1 Technology 4.63%
2 Financials 4.54%
3 Consumer Discretionary 4.44%
4 Energy 3.8%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 12.82%
1,050,344
+148,509
2
$23M 5.7%
63,006
+4,159
3
$20.2M 5.03%
50,873
+217
4
$19.2M 4.78%
209,237
+16,852
5
$18.8M 4.67%
616,540
+11,628
6
$17.6M 4.39%
208,302
+2,618
7
$17M 4.22%
149,183
+20,708
8
$15.5M 3.86%
298,658
+31,813
9
$13.5M 3.36%
514,865
+249,564
10
$10.2M 2.53%
261,614
+139,267
11
$8.26M 2.05%
177,243
+93,564
12
$7.3M 1.81%
139,317
+1,978
13
$7.06M 1.75%
320,636
+5,431
14
$6.18M 1.53%
186,723
+8,471
15
$5.82M 1.45%
111,820
-1,340
16
$5.34M 1.33%
24,128
+2,109
17
$4.83M 1.2%
67,037
+22,041
18
$4.8M 1.19%
123,973
+175
19
$4.33M 1.08%
50,207
+6,681
20
$4.06M 1.01%
37,381
-296
21
$3.34M 0.83%
15,579
+722
22
$3.31M 0.82%
78,134
+5,793
23
$3.29M 0.82%
144,200
24
$3.29M 0.82%
13,946
-1,498
25
$3.25M 0.81%
31,400
-6,420
1
2 3 4 5