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
$548M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.16M
3
+$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.49M

Top Sells

1
+$2.15M
2
+$1.6M
3
+$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.02M
5
R icon
Ryder
R
+$1.01M

Sector Composition

1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 15.08%
2,023,714
+172,904
2
$36.6M 6.69%
105,554
+6,219
3
$28.6M 5.23%
380,602
+7,875
4
$27.7M 5.06%
304,217
+19,284
5
$23.1M 4.23%
61,015
+42
6
$21.5M 3.93%
516,713
+39,198
7
$21.4M 3.9%
482,038
+33,558
8
$21M 3.84%
206,981
-1,922
9
$18.3M 3.35%
683,398
+36,984
10
$8.66M 1.58%
355,511
+13,151
11
$8.3M 1.52%
42,165
+3,801
12
$7.93M 1.45%
230,165
-1,933
13
$7.65M 1.4%
92,370
+13,612
14
$7.44M 1.36%
139,317
15
$7.26M 1.33%
197,023
16
$5.93M 1.08%
116,839
+15,228
17
$5.33M 0.97%
90,551
18
$4.87M 0.89%
19,857
+1,799
19
$4.53M 0.83%
92,325
-18,906
20
$4.53M 0.83%
20,311
+3,336
21
$4.46M 0.81%
217,659
+43,400
22
$4.33M 0.79%
95,800
23
$4.17M 0.76%
83,808
24
$4.09M 0.75%
46,627
+7,127
25
$3.92M 0.72%
22,283
+1,311
1
2 3 4 5