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
251
$522K 0.03%
1,717
-20
252
$515K 0.03%
6,997
-5,908
253
$514K 0.03%
21,871
+504
254
$510K 0.03%
19,860
+4,098
255
$507K 0.03%
37,235
+2,843
256
$500K 0.03%
24,413
+879
257
$498K 0.03%
19,620
+4,786
258
$491K 0.03%
3,199
+80
259
$486K 0.03%
+907
260
$484K 0.03%
+6,395
261
$482K 0.03%
4,672
-6
262
$481K 0.03%
1,312
-17
263
$481K 0.03%
184
264
$481K 0.03%
2,362
+240
265
$479K 0.03%
1,972
+62
266
$474K 0.03%
3,266
+463
267
$473K 0.03%
1,919
-340
268
$472K 0.03%
13,018
+304
269
$461K 0.03%
4,276
-943
270
$449K 0.03%
6,245
+784
271
$448K 0.03%
2,596
-374
272
$448K 0.03%
33,206
+915
273
$435K 0.03%
+5,624
274
$433K 0.03%
4,747
+304
275
$432K 0.03%
+5,792
9 10
11
12 13