TA
Tectonic Advisors Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
+$70.5M (+5%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 | $10.6M | |
| 2 | $2.98M | |
| 3 | $2.54M | |
| 4 | $2.53M | |
| 5 | $2.49M |
Top Sells
| 1 | $4.87M | |
| 2 | $3.07M | |
| 3 | $1.34M | |
| 4 | $899K | |
| 5 | $885K |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548K | 0.03% | 2,620 +203 | +8% | +$42.5K | |||
| $547K | 0.03% | 2,259 +162 | +8% | +$39.2K | |||
| $544K | 0.03% | 3,212 -162 | -5% | -$27.4K | |||
| $543K | 0.03% | 3,695 | New | +$543K | |||
| $539K | 0.03% | 2,310 | – | – | |||
| $537K | 0.03% | 2,000 -1,198 | -37% | -$322K | |||
| $534K | 0.03% | 6,382 | New | +$534K | |||
| $527K | 0.03% | 25,382 -11,886 | -32% | -$247K | |||
| $521K | 0.03% | 5,924 -24 | -0.4% | -$2.11K | |||
| $520K | 0.03% | 2,641 +177 | +7% | +$34.8K | |||
| $520K | 0.03% | 2,959 +274 | +10% | +$48.1K | |||
| $514K | 0.03% | 12,286 | – | – | |||
| $507K | 0.03% | 6,870 -393 | -5% | -$29K | |||
| $504K | 0.03% | 1,530 +7 | +0.5% | +$2.31K | |||
| $503K | 0.03% | 4,443 +4 | +0.1% | +$453 | |||
| $500K | 0.03% | 1,152 +43 | +4% | +$18.7K | |||
| $493K | 0.03% | 8,676 +2,755 | +47% | +$156K | |||
| $489K | 0.03% | 614 -366 | -37% | -$291K | |||
| $487K | 0.03% | 1,329 | – | – | |||
| $482K | 0.03% | 2,324 -450 | -16% | -$93.3K | |||
| $480K | 0.03% | 10,911 +802 | +8% | +$35.2K | |||
| $477K | 0.03% | 1,737 +793 | +84% | +$218K | |||
| $476K | 0.03% | 34,392 +2,792 | +9% | +$38.7K | |||
| $476K | 0.03% | 16,614 +1,157 | +7% | +$33.1K | |||
| $475K | 0.03% | 5,557 -2,112 | -28% | -$181K |
