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
301
$253K 0.02%
25,293
+249
302
$241K 0.02%
2,600
+5
303
$236K 0.01%
1,933
+18
304
$235K 0.01%
1,824
+5
305
$231K 0.01%
943
-50
306
$228K 0.01%
26,548
-52,917
307
$228K 0.01%
392
-5
308
$227K 0.01%
2,170
-3,538
309
$221K 0.01%
395
+1
310
$215K 0.01%
2,319
+2
311
$204K 0.01%
786
+150
312
$203K 0.01%
2,917
-2,589
313
$202K 0.01%
4,324
+11
314
$201K 0.01%
+1,726
315
$149K 0.01%
14,569
+3,893
316
$22.7K ﹤0.01%
+14,112
317
– –
-15,779
318
– –
-4,383
319
– –
-21,143
320
– –
-6,894
321
– –
-6,038
322
– –
-3,508
323
– –
-48,884
324
– –
-3,457
325
– –
-68,394
10 11 12
13
14