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
$1.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.47M
3
+$3.46M
4
VC icon
Visteon
VC
+$3.19M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3M

Top Sells

1
+$4.77M
2
+$819K
3
+$699K
4
STKL
SunOpta
STKL
+$581K
5
BN icon
Brookfield
BN
+$558K

Sector Composition

1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.03%
3,369
+253
227
$373K 0.03%
+5,513
228
$373K 0.03%
1,660
-21,196
229
$373K 0.03%
5,590
+484
230
$371K 0.03%
10,616
+563
231
$370K 0.03%
2,197
+85
232
$366K 0.03%
3,067
+57
233
$365K 0.03%
+7,214
234
$364K 0.03%
4,437
+109
235
$360K 0.03%
2,960
+150
236
$353K 0.03%
+14,514
237
$351K 0.03%
7,454
+69
238
$349K 0.03%
5,216
+1,277
239
$349K 0.03%
+1,658
240
$348K 0.03%
33,991
+377
241
$343K 0.03%
28,017
+871
242
$341K 0.03%
5,584
+818
243
$336K 0.03%
3,886
+227
244
$336K 0.03%
+2,435
245
$335K 0.03%
35,229
+435
246
$333K 0.03%
8,490
+743
247
$332K 0.03%
9,254
+1,688
248
$331K 0.03%
2,690
+283
249
$329K 0.03%
1,477
+71
250
$323K 0.03%
1,428
+6
8 9
10
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