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
$1.38B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.05M
3
+$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$4.37M
2
+$3.05M
3
+$2.19M
4
WIRE
Encore Wire Corp
WIRE
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.04M

Sector Composition

1 Energy 5.48%
2 Financials 5.48%
3 Consumer Discretionary 4.5%
4 Technology 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 11.86%
1,807,268
+27,591
2
$126M 9.08%
2,551,173
+101,362
3
$91.7M 6.61%
2,308,225
+49,816
4
$84.8M 6.11%
169,632
+12,088
5
$56.2M 4.05%
102,698
+7,654
6
$41.8M 3.01%
955,014
+38,043
7
$39M 2.81%
424,972
+41,791
8
$36.4M 2.62%
504,824
+32,241
9
$29.5M 2.13%
304,237
+11,409
10
$21.1M 1.52%
702,807
-11,776
11
$17.7M 1.28%
277,077
+9,330
12
$16.2M 1.16%
321,121
-6,912
13
$15.8M 1.14%
65,093
+2,349
14
$14.8M 1.07%
+388,715
15
$14.6M 1.05%
504,350
+23,273
16
$14.5M 1.04%
172,937
+8,211
17
$13M 0.93%
59,447
+2,029
18
$11.5M 0.83%
252,976
-6,000
19
$11.3M 0.81%
49,917
-91
20
$11.1M 0.8%
230,898
+197
21
$10.3M 0.74%
211,723
22
$10M 0.72%
186,917
+3,800
23
$9.21M 0.66%
221,564
+22,815
24
$8.97M 0.65%
123,457
25
$8.43M 0.61%
321,576
+10,183
1
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