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
$485M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.71M
3
+$5.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$525K
5
OXY icon
Occidental Petroleum
OXY
+$402K

Sector Composition

1 Consumer Discretionary 4.59%
2 Financials 4.11%
3 Technology 3.92%
4 Energy 3.54%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 13.4%
1,261,728
+211,384
2
$28.5M 5.87%
72,340
+9,334
3
$25M 5.15%
686,162
+69,622
4
$24.6M 5.07%
286,372
+78,070
5
$24.4M 5.03%
239,857
+30,620
6
$23.5M 4.85%
54,673
+3,800
7
$22.9M 4.73%
198,983
+49,800
8
$19.2M 3.97%
354,398
+55,740
9
$16.1M 3.31%
590,810
+75,945
10
$13.5M 2.79%
327,886
+66,272
11
$11.2M 2.32%
223,481
+46,238
12
$8.13M 1.68%
139,317
13
$7.83M 1.61%
324,274
+3,638
14
$7.22M 1.49%
186,723
15
$6.46M 1.33%
27,208
+3,080
16
$5.94M 1.23%
110,560
-1,260
17
$5.33M 1.1%
71,204
+4,167
18
$5.15M 1.06%
59,770
+9,563
19
$4.94M 1.02%
119,855
-4,118
20
$4.53M 0.93%
91,961
+13,827
21
$4.22M 0.87%
37,388
+7
22
$3.99M 0.82%
39,001
+6,782
23
$3.93M 0.81%
65,563
+11,526
24
$3.84M 0.79%
12,882
+2,068
25
$3.75M 0.77%
16,623
+1,044
1
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