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
$558M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.64M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$2.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$16.5M
2
+$16.5M
3
+$2M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$795K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$758K

Sector Composition

1 Consumer Discretionary 4.92%
2 Financials 4.36%
3 Technology 3.88%
4 Energy 3.59%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 15.5%
1,694,530
+304,557
2
$41M 7.34%
93,828
+13,089
3
$31.2M 5.58%
268,629
+14,154
4
$29.4M 5.27%
346,925
+32,379
5
$28.6M 5.12%
59,973
+3,500
6
$23.3M 4.17%
203,983
+5,000
7
$23.1M 4.14%
414,116
+136,817
8
$21.4M 3.83%
432,897
+47,425
9
$17.9M 3.21%
630,461
+2,038
10
$9.42M 1.69%
139,317
-4,577
11
$9.12M 1.63%
35,787
+5,178
12
$7.7M 1.38%
235,215
-504,174
13
$7.36M 1.32%
335,307
+17,337
14
$6.89M 1.23%
197,023
-3,586
15
$6.3M 1.13%
84,390
+155
16
$5.71M 1.02%
95,137
+6,592
17
$5.48M 0.98%
64,060
+313
18
$5.42M 0.97%
95,800
-1,250
19
$4.72M 0.85%
106,207
-14,317
20
$4.54M 0.81%
67,039
+2,312
21
$4.49M 0.8%
19,871
+2,004
22
$4.33M 0.78%
18,384
+900
23
$4.13M 0.74%
36,021
-77
24
$3.87M 0.69%
26,760
25
$3.77M 0.67%
69,108
1
2 3 4 5