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
251
$322K 0.03%
6,179
+26
252
$321K 0.03%
4,925
+43
253
$320K 0.03%
2,763
+171
254
$320K 0.03%
1,979
+82
255
$320K 0.03%
+3,978
256
$317K 0.03%
2,589
+207
257
$315K 0.03%
3,389
+304
258
$312K 0.03%
+10,899
259
$311K 0.03%
9,091
+782
260
$309K 0.03%
1,876
+90
261
$307K 0.03%
1,491
-243
262
$299K 0.03%
910
-2
263
$299K 0.03%
1,631
264
$294K 0.02%
4,710
-627
265
$293K 0.02%
3,756
266
$291K 0.02%
3,227
-43
267
$288K 0.02%
1,427
+119
268
$285K 0.02%
2,903
+223
269
$282K 0.02%
1,507
+112
270
$281K 0.02%
14,475
+322
271
$276K 0.02%
1,712
+69
272
$270K 0.02%
+1,947
273
$264K 0.02%
168
274
$257K 0.02%
+936
275
$256K 0.02%
3,536
+354
8 9 10
11
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