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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.02% | 25,293 +249 | +1% | +$2.49K | |||
| $241K | 0.01% | 2,600 +5 | +0.2% | +$463 | |||
| $236K | 0.01% | 1,933 +18 | +0.9% | +$2.2K | |||
| $235K | 0.01% | 1,824 +5 | +0.3% | +$645 | |||
| $231K | 0.01% | 943 -50 | -5% | -$12.2K | |||
| $228K | 0.01% | 26,548 -52,917 | -67% | -$455K | |||
| $228K | 0.01% | 392 -5 | -1% | -$2.91K | |||
| $227K | 0.01% | 2,170 -3,538 | -62% | -$371K | |||
| $221K | 0.01% | 395 +1 | +0.3% | +$559 | |||
| $215K | 0.01% | 2,319 +2 | +0.1% | +$186 | |||
| $204K | 0.01% | 786 +150 | +24% | +$38.9K | |||
| $203K | 0.01% | 2,917 -2,589 | -47% | -$180K | |||
| $202K | 0.01% | 4,324 +11 | +0.3% | +$515 | |||
| $201K | 0.01% | 1,726 | New | +$201K | |||
| $149K | 0.01% | 14,569 +3,893 | +36% | +$39.9K | |||
| $22.7K | 0% | 14,112 | New | +$22.7K | |||
| $0 | 0% | 0 -15,779 | Closed | – | |||
| $0 | 0% | 0 -4,383 | Closed | – | |||
| $0 | 0% | 0 -21,143 | Closed | – | |||
| $0 | 0% | 0 -6,894 | Closed | – | |||
| $0 | 0% | 0 -6,038 | Closed | – | |||
| $0 | 0% | 0 -3,508 | Closed | – | |||
| $0 | 0% | 0 -48,884 | Closed | – | |||
| $0 | 0% | 0 -3,457 | Closed | – | |||
| $0 | 0% | 0 -68,394 | Closed | – |
