TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$5.15M
4
HQY icon
HealthEquity
HQY
+$3.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.28M

Top Sells

1
+$5.3M
2
+$3.53M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.14M
5
RBA icon
RB Global
RBA
+$2.11M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.03%
1,996
-82
227
$596K 0.03%
1,536
+6
228
$595K 0.03%
3,894
-23
229
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4,657
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230
$593K 0.03%
8,011
+111
231
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22,183
+4,557
232
$588K 0.03%
5,544
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233
$588K 0.03%
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234
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+24,351
235
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-203
236
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1,683
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237
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2,366
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238
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239
$569K 0.03%
17,002
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240
$563K 0.03%
3,695
241
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2,464
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242
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243
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3,040
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244
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24,190
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245
$551K 0.03%
2,297
-13
246
$550K 0.03%
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247
$544K 0.03%
14,799
-4,039
248
$528K 0.03%
7,416
+546
249
$527K 0.03%
3,003
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250
$525K 0.03%
3,350
+57
8 9
10
11 12