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
$731M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.31M
3
+$5.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

1
+$7.58M
2
+$6.92M
3
+$2.24M
4
MPW icon
Medical Properties Trust
MPW
+$2.07M
5
BND icon
Vanguard Total Bond Market
BND
+$1.69M

Sector Composition

1 Energy 6.34%
2 Financials 5.92%
3 Consumer Discretionary 5.1%
4 Technology 4.83%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 12.71%
2,057,144
+166,953
2
$50.5M 6.9%
134,162
+13,542
3
$31.2M 4.27%
75,898
+6,383
4
$29.9M 4.09%
739,792
+86,246
5
$27.8M 3.8%
376,287
-22,914
6
$24.8M 3.39%
298,055
+22,805
7
$21.8M 2.99%
453,732
+30,517
8
$20.9M 2.86%
209,726
+3,795
9
$18.9M 2.58%
675,962
+25,487
10
$14M 1.91%
152,298
+59,139
11
$11.3M 1.54%
53,444
+7,771
12
$10.8M 1.48%
416,593
+21,676
13
$8.9M 1.22%
230,341
+156
14
$8.39M 1.15%
166,493
+5,176
15
$8.25M 1.13%
123,457
+14,406
16
$8.2M 1.12%
197,068
+45
17
$7.8M 1.07%
54,699
+6,113
18
$7.34M 1%
135,694
+14,656
19
$6.57M 0.9%
34,685
+1,761
20
$6.43M 0.88%
252,250
+24,634
21
$6.31M 0.86%
+318,976
22
$6.01M 0.82%
105,847
+5,052
23
$5.6M 0.77%
111,985
+16,185
24
$5.56M 0.76%
26,404
+1,437
25
$4.91M 0.67%
100,408
+16,600
1
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