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
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.98M
3
+$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1
+$5.84M
2
+$4.87M
3
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

Sector Composition

1 Financials 6.73%
2 Energy 6.26%
3 Technology 5.3%
4 Consumer Discretionary 4.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$472K 0.03%
4,545
+694
252
$464K 0.03%
17,626
+2,737
253
$464K 0.03%
21,367
+946
254
$464K 0.03%
6,444
+672
255
$463K 0.03%
1,910
-29
256
$462K 0.03%
15,762
+1,083
257
$460K 0.03%
7,026
+536
258
$459K 0.03%
12,714
-2,096
259
$457K 0.03%
4,667
+700
260
$456K 0.03%
2,122
+80
261
$453K 0.03%
5,461
+208
262
$451K 0.03%
2,970
+71
263
$448K 0.03%
32,291
+879
264
$439K 0.03%
1,453
+5
265
$436K 0.03%
2,449
+177
266
$434K 0.03%
1,317
-130
267
$433K 0.03%
3,119
-1,125
268
$433K 0.03%
4,678
+501
269
$429K 0.03%
14,834
+459
270
$426K 0.03%
13,621
-16,242
271
$425K 0.03%
3,293
+245
272
$398K 0.02%
2,024
+183
273
$398K 0.02%
50,000
274
$391K 0.02%
1,789
275
$389K 0.02%
8,041
+1,607
9 10
11
12 13