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
276
$393K 0.03%
+50,000
277
$393K 0.03%
8,158
-230
278
$390K 0.03%
+4,177
279
$388K 0.03%
760
-3
280
$388K 0.03%
2,504
+517
281
$386K 0.03%
14,889
+4,332
282
$372K 0.02%
37,704
+705
283
$370K 0.02%
732
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284
$369K 0.02%
6,434
-15,474
285
$367K 0.02%
+14,375
286
$367K 0.02%
1,789
287
$359K 0.02%
35,397
+343
288
$352K 0.02%
+985
289
$342K 0.02%
4,173
+115
290
$336K 0.02%
792
-368
291
$330K 0.02%
+1,950
292
$325K 0.02%
5,101
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293
$322K 0.02%
+1,387
294
$320K 0.02%
1,527
-1,257
295
$317K 0.02%
1,631
296
$311K 0.02%
4,866
297
$295K 0.02%
609
-308
298
$290K 0.02%
+4,049
299
$286K 0.02%
413
-29
300
$277K 0.02%
163
10 11
12
13 14