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
$542M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.11M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BERY
Berry Global Group, Inc.
BERY
+$1.72M

Top Sells

1
+$1.6M
2
+$1.45M
3
+$264K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$225K
5
PSA icon
Public Storage
PSA
+$222K

Sector Composition

1 Financials 5.17%
2 Energy 4.96%
3 Consumer Discretionary 4.52%
4 Technology 3.67%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 14.57%
2,172,197
+148,483
2
$37.8M 6.97%
115,026
+9,472
3
$27M 4.99%
378,907
-1,695
4
$25.4M 4.69%
317,120
+12,903
5
$23.7M 4.37%
66,115
+5,100
6
$21.1M 3.89%
501,710
+19,672
7
$20.4M 3.76%
558,220
+41,507
8
$19.9M 3.68%
206,981
9
$17.1M 3.16%
682,117
-1,281
10
$8.78M 1.62%
369,004
+13,493
11
$8.4M 1.55%
229,772
-393
12
$8.28M 1.53%
44,068
+1,903
13
$7.84M 1.45%
96,517
+4,147
14
$7.77M 1.43%
197,023
15
$6.62M 1.22%
139,317
16
$5.61M 1.03%
23,366
+3,509
17
$5.07M 0.94%
46,128
-499
18
$4.77M 0.88%
90,551
19
$4.46M 0.82%
94,521
+2,196
20
$4.34M 0.8%
101,477
+40,139
21
$4.2M 0.78%
95,800
22
$4.18M 0.77%
211,724
-5,935
23
$4.05M 0.75%
83,808
24
$3.93M 0.72%
22,978
+695
25
$3.27M 0.6%
108,293
-457
1
2 3 4 5