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
276
$310K 0.02%
+5,525
277
$309K 0.02%
4,172
+636
278
$307K 0.02%
+17,357
279
$301K 0.02%
3,973
+429
280
$299K 0.02%
2,240
+415
281
$290K 0.02%
3,756
282
$287K 0.02%
296
283
$279K 0.02%
+1,550
284
$271K 0.02%
+22,418
285
$262K 0.02%
+1,478
286
$253K 0.02%
+771
287
$251K 0.02%
23,872
+334
288
$244K 0.02%
+6,132
289
$224K 0.02%
12,191
+1,985
290
$222K 0.02%
1,834
+3
291
$221K 0.02%
+7,751
292
$220K 0.02%
4,119
+5
293
$215K 0.02%
+3,976
294
$202K 0.02%
7,236
295
– –
-32,781
296
– –
-15,543
297
– –
-36,076
298
– –
-30,525
299
– –
-1,243
300
– –
-9,654
9 10 11
12
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