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
$645M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.3M
3
+$3.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M

Top Sells

1
+$11.8M
2
+$3.53M
3
+$3.45M
4
ABEQ icon
Absolute Select Value ETF
ABEQ
+$880K
5
Y
Alleghany Corp
Y
+$710K

Sector Composition

1 Financials 5.81%
2 Energy 5.38%
3 Consumer Discretionary 4.91%
4 Technology 4.42%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 12.3%
1,890,191
-282,006
2
$42.4M 6.57%
120,620
+5,594
3
$28.7M 4.45%
399,201
+20,294
4
$26.7M 4.14%
69,515
+3,400
5
$25.5M 3.95%
653,546
+95,326
6
$22.7M 3.52%
275,250
-41,870
7
$20M 3.1%
205,931
-1,050
8
$19M 2.95%
423,215
-78,495
9
$18.1M 2.81%
650,475
-31,642
10
$9.53M 1.48%
394,917
+25,913
11
$9.31M 1.44%
45,673
+1,605
12
$8.76M 1.36%
230,185
+413
13
$8.52M 1.32%
93,159
+68,905
14
$8.14M 1.26%
197,023
15
$8.09M 1.25%
99,646
+3,129
16
$7.98M 1.24%
161,317
+22,000
17
$7.58M 1.18%
39,642
+38,800
18
$6.72M 1.04%
109,051
+18,500
19
$6.72M 1.04%
121,038
+19,561
20
$6.15M 0.95%
24,967
+1,601
21
$6.04M 0.94%
32,924
+9,946
22
$5.54M 0.86%
48,586
+2,458
23
$5.38M 0.83%
100,795
+6,274
24
$5.06M 0.79%
227,616
+15,892
25
$4.63M 0.72%
95,800
1
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