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
$1.53B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.23M
3
+$3.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

1
+$17.9M
2
+$3.36M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$1.41M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Sector Composition

1 Financials 6.54%
2 Energy 6.35%
3 Technology 5.77%
4 Consumer Discretionary 4.29%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.04%
1,497
227
$537K 0.04%
7,263
+322
228
$536K 0.03%
+21,143
229
$526K 0.03%
2,464
+106
230
$522K 0.03%
+1,238
231
$517K 0.03%
4,728
+162
232
$517K 0.03%
1,329
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233
$511K 0.03%
2,774
+222
234
$509K 0.03%
3,374
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235
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2,417
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236
$504K 0.03%
2,685
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237
$501K 0.03%
14,810
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238
$497K 0.03%
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239
$496K 0.03%
10,660
+4,057
240
$496K 0.03%
+2,926
241
$495K 0.03%
13,388
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242
$491K 0.03%
15,457
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243
$487K 0.03%
2,012
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244
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20,421
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245
$478K 0.03%
3,433
-335
246
$476K 0.03%
2,899
-359
247
$474K 0.03%
5,506
-6
248
$471K 0.03%
12,286
249
$471K 0.03%
5,772
+327
250
$469K 0.03%
4,439
+792
8 9
10
11 12