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
276
$432K 0.03%
11,275
+364
277
$422K 0.02%
1,457
+4
278
$421K 0.02%
1,247
+151
279
$420K 0.02%
3,978
+498
280
$419K 0.02%
760
281
$412K 0.02%
1,382
+65
282
$410K 0.02%
1,772
-17
283
$407K 0.02%
+2,195
284
$403K 0.02%
792
285
$401K 0.02%
50,000
286
$396K 0.02%
4,953
+286
287
$382K 0.02%
9,956
+224
288
$375K 0.02%
4,662
+565
289
$374K 0.02%
12,216
+4,629
290
$366K 0.02%
+1,299
291
$361K 0.02%
3,201
+1,268
292
$359K 0.02%
36,290
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293
$355K 0.02%
5,630
+2
294
$355K 0.02%
1,249
+306
295
$348K 0.02%
1,263
-60
296
$344K 0.02%
4,147
-85
297
$325K 0.02%
8,933
+1,043
298
$316K 0.02%
395
-18
299
$315K 0.02%
1,029
300
$315K 0.02%
+97,777
10 11
12
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