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
251
$378K 0.03%
10,878
+1,624
252
$373K 0.03%
1,669
+242
253
$372K 0.03%
2,798
+363
254
$371K 0.03%
1,433
+5
255
$371K 0.03%
11,062
+1,971
256
$369K 0.03%
12,450
+1,551
257
$368K 0.03%
3,093
+330
258
$365K 0.03%
6,030
+814
259
$349K 0.03%
34,338
+347
260
$348K 0.03%
4,970
+45
261
$346K 0.03%
35,792
+563
262
$341K 0.03%
16,205
+1,730
263
$339K 0.03%
6,179
264
$338K 0.03%
2,181
+234
265
$332K 0.03%
1,623
+132
266
$332K 0.03%
3,556
+329
267
$328K 0.03%
3,350
+447
268
$326K 0.02%
1,025
+89
269
$325K 0.02%
2,188
+476
270
$324K 0.02%
3,965
-472
271
$322K 0.02%
1,733
+226
272
$320K 0.02%
5,231
+521
273
$320K 0.02%
+5,158
274
$311K 0.02%
2,356
+265
275
$310K 0.02%
+1,281
9 10
11
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