TA
Tectonic Advisors Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
+$70.5M (+5%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 | $10.6M | |
| 2 | $2.98M | |
| 3 | $2.54M | |
| 4 | $2.53M | |
| 5 | $2.49M |
Top Sells
| 1 | $4.87M | |
| 2 | $3.07M | |
| 3 | $1.34M | |
| 4 | $899K | |
| 5 | $885K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $386K | 0.02% | 20,954 +102 | +0.5% | +$1.88K | |||
| $385K | 0.02% | 7,395 -763 | -9% | -$39.7K | |||
| $385K | 0.02% | 735 +3 | +0.4% | +$1.57K | |||
| $372K | 0.02% | 38,431 +727 | +2% | +$7.04K | |||
| $372K | 0.02% | 792 | – | – | |||
| $366K | 0.02% | 35,875 +478 | +1% | +$4.87K | |||
| $359K | 0.02% | 184 +21 | +13% | +$41K | |||
| $358K | 0.02% | 3,480 -198 | -5% | -$20.4K | |||
| $356K | 0.02% | 760 | – | – | |||
| $351K | 0.02% | 1,323 -64 | -5% | -$17K | |||
| $350K | 0.02% | 4,232 +59 | +1% | +$4.88K | |||
| $348K | 0.02% | 1,029 +342 | +50% | +$116K | |||
| $325K | 0.02% | 4,097 +48 | +1% | +$3.8K | |||
| $323K | 0.02% | 4,866 | – | – | |||
| $322K | 0.02% | 1,096 +111 | +11% | +$32.6K | |||
| $320K | 0.02% | 5,628 -360 | -6% | -$20.4K | |||
| $319K | 0.02% | 2,803 +299 | +12% | +$34K | |||
| $308K | 0.02% | 5,152 +51 | +1% | +$3.05K | |||
| $303K | 0.02% | 7,587 | New | +$303K | |||
| $288K | 0.02% | 1,631 | – | – | |||
| $279K | 0.02% | 2,574 +1,032 | +67% | +$112K | |||
| $274K | 0.02% | 413 | – | – | |||
| $267K | 0.02% | 1,527 | – | – | |||
| $261K | 0.02% | 7,890 | New | +$261K | |||
| $256K | 0.02% | 609 | – | – |
