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
$812M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.68M
3
+$4.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

1
+$2.84M
2
+$2.39M
3
+$1.52M
4
VIST icon
Vista Energy
VIST
+$1.21M
5
BLDR icon
Builders FirstSource
BLDR
+$823K

Sector Composition

1 Energy 6.22%
2 Financials 5.73%
3 Consumer Discretionary 5.22%
4 Technology 5.13%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 12.29%
2,161,308
+104,164
2
$56.9M 7%
139,662
+5,500
3
$33.8M 4.17%
75,898
4
$31.8M 3.91%
781,200
+41,408
5
$29.4M 3.62%
319,765
+167,467
6
$29.2M 3.59%
401,368
+25,081
7
$26.4M 3.26%
316,446
+18,391
8
$24.5M 3.02%
470,422
+16,690
9
$20.5M 2.53%
209,625
-101
10
$19.9M 2.45%
706,971
+31,009
11
$12.8M 1.57%
57,954
+4,510
12
$11.3M 1.39%
428,715
+12,122
13
$9.68M 1.19%
+192,347
14
$9.29M 1.14%
56,478
+1,779
15
$8.97M 1.1%
228,781
-1,560
16
$8.57M 1.06%
145,124
+9,430
17
$8.56M 1.05%
166,417
-76
18
$8.46M 1.04%
197,023
-45
19
$8.33M 1.03%
123,457
20
$7.47M 0.92%
37,581
+2,896
21
$7.44M 0.92%
127,605
+21,758
22
$6.49M 0.8%
268,976
-50,000
23
$6.43M 0.79%
267,643
+15,393
24
$5.86M 0.72%
111,985
25
$5.43M 0.67%
47,067
+2,686
1
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