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
$509M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.31M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.33M

Top Sells

1
+$2.08M
2
+$1.58M
3
+$865K
4
PGR icon
Progressive
PGR
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K

Sector Composition

1 Consumer Discretionary 4.5%
2 Financials 4.36%
3 Energy 3.38%
4 Technology 3.3%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 13.77%
1,389,973
+128,245
2
$31.8M 6.25%
80,739
+8,399
3
$26.9M 5.28%
314,546
+28,174
4
$25.9M 5.08%
254,475
+14,618
5
$24.6M 4.84%
739,389
+53,227
6
$24.3M 4.78%
56,473
+1,800
7
$22.9M 4.48%
198,983
8
$19.3M 3.78%
385,472
+31,074
9
$16.9M 3.31%
628,423
+37,613
10
$15.9M 3.11%
384,300
+56,414
11
$14M 2.75%
277,299
+53,818
12
$8.44M 1.66%
143,894
+4,577
13
$7.25M 1.42%
30,609
+3,401
14
$7.08M 1.39%
200,609
+13,886
15
$6.88M 1.35%
317,970
-6,304
16
$6.25M 1.23%
84,235
+13,031
17
$5.49M 1.08%
63,747
+3,977
18
$5.12M 1%
120,524
+669
19
$5.11M 1%
97,050
-13,510
20
$4.46M 0.87%
88,545
-3,416
21
$3.94M 0.77%
36,098
-1,290
22
$3.91M 0.77%
17,867
+1,244
23
$3.8M 0.75%
69,108
+21,600
24
$3.74M 0.73%
130,036
+40,800
25
$3.71M 0.73%
17,484
+1,542
1
2 3 4 5