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
301
$274K 0.02%
944
+114
302
$268K 0.02%
+1,187
303
$265K 0.02%
3,508
+102
304
$264K 0.02%
3,457
-51
305
$257K 0.02%
+636
306
$252K 0.02%
+993
307
$247K 0.02%
25,044
+478
308
$247K 0.02%
+2,595
309
$239K 0.02%
2,317
+4
310
$232K 0.02%
1,819
+19
311
$231K 0.02%
+394
312
$229K 0.01%
+397
313
$229K 0.01%
+4,313
314
$226K 0.01%
+3,461
315
$222K 0.01%
1,915
+16
316
$215K 0.01%
+687
317
$213K 0.01%
6,894
-20,381
318
$207K 0.01%
1,542
-752
319
$111K 0.01%
+10,676
320
– –
-3,111
321
– –
-1,327
322
– –
-10,689
323
– –
-12,262
324
– –
-2,761
325
– –
-66,220
10 11 12
13
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