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
276
$386K 0.02%
20,954
+102
277
$385K 0.02%
7,395
-763
278
$385K 0.02%
735
+3
279
$372K 0.02%
38,431
+727
280
$372K 0.02%
792
281
$366K 0.02%
35,875
+478
282
$359K 0.02%
184
+21
283
$358K 0.02%
3,480
-198
284
$356K 0.02%
760
285
$351K 0.02%
1,323
-64
286
$350K 0.02%
4,232
+59
287
$348K 0.02%
1,029
+342
288
$325K 0.02%
4,097
+48
289
$323K 0.02%
9,732
290
$322K 0.02%
1,096
+111
291
$320K 0.02%
5,628
-360
292
$319K 0.02%
2,803
+299
293
$308K 0.02%
5,152
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294
$303K 0.02%
+7,587
295
$288K 0.02%
1,631
296
$279K 0.02%
2,574
+1,032
297
$274K 0.02%
413
298
$267K 0.02%
1,527
299
$261K 0.02%
+7,890
300
$256K 0.02%
609
10 11
12
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