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
251
$467K 0.03%
5,224
+247
252
$454K 0.03%
+31,600
253
$452K 0.03%
5,253
+392
254
$451K 0.03%
4,383
-13,718
255
$451K 0.03%
+5,948
256
$449K 0.03%
2,042
+108
257
$445K 0.03%
3,967
+399
258
$440K 0.03%
1,109
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259
$438K 0.03%
1,939
+98
260
$438K 0.03%
6,490
+1,189
261
$436K 0.03%
3,851
+338
262
$435K 0.03%
3,048
+123
263
$434K 0.03%
1,841
+203
264
$429K 0.03%
20,852
+724
265
$427K 0.03%
31,412
+856
266
$425K 0.03%
2,272
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267
$422K 0.03%
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268
$421K 0.03%
1,447
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269
$415K 0.03%
10,109
-2,910
270
$413K 0.03%
+14,679
271
$410K 0.03%
5,921
+1,645
272
$404K 0.03%
6,038
+667
273
$403K 0.03%
5,988
+494
274
$401K 0.03%
3,678
-23
275
$400K 0.03%
1,448
+5
9 10
11
12 13