TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.9M
3
+$6.86M
4
CRH icon
CRH
CRH
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

1
+$4.5M
2
+$3.89M
3
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.05M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.03%
7,449
-5
227
$437K 0.03%
917
228
$429K 0.03%
8,116
+902
229
$426K 0.03%
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230
$426K 0.03%
24,647
-1,547
231
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6,565
-1,952
232
$419K 0.03%
12,210
+1,594
233
$418K 0.03%
2,167
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234
$412K 0.03%
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235
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1,631
236
$405K 0.03%
6,164
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237
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1,483
238
$402K 0.03%
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239
$401K 0.03%
6,237
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240
$398K 0.03%
1,866
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241
$394K 0.03%
2,060
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242
$393K 0.03%
946
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243
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3,028
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244
$392K 0.03%
4,027
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245
$391K 0.03%
10,160
+1,670
246
$389K 0.03%
3,230
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247
$384K 0.03%
3,296
+336
248
$383K 0.03%
1,862
-518
249
$380K 0.03%
28,858
+841
250
$379K 0.03%
+143,716
8 9
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