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
301
$314K 0.02%
3,338
-3,106
302
$281K 0.02%
1,631
303
$277K 0.02%
2,464
-136
304
$270K 0.02%
5,207
+55
305
$265K 0.02%
4,324
306
$254K 0.01%
2,322
+3
307
$245K 0.01%
1,728
+2
308
$245K 0.01%
605
-4
309
$242K 0.01%
+593
310
$232K 0.01%
391
-1
311
$222K 0.01%
1,523
-4
312
$215K 0.01%
+684
313
$215K 0.01%
+2,357
314
$207K 0.01%
1,312
-1,262
315
$202K 0.01%
636
-150
316
$202K 0.01%
+4,000
317
$200K 0.01%
14,566
-3
318
$142K 0.01%
+20,600
319
– –
-33,193
320
– –
-1,152
321
– –
-9,081
322
– –
-13,621
323
– –
-2,170
324
– –
-14,112
325
– –
-5,557
10 11 12
13
14