TA
Tectonic Advisors Portfolio holdings
AUM $1.6B
This Quarter Return
+1.55%
1 Year Return
+6.52%
3 Year Return
+15.13%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$70.5M (+5%)
Cap. Flow
+$56.7M
Cap. Flow % of AUM
3.55%
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 | $5.84M | |
| 2 | $4.87M | |
| 3 | $3.07M | |
| 4 | $1.34M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,307 | Closed | -$226K | |||
| – | – | -17,574 | Closed | -$961K | |||
| – | – | -1,950 | Closed | -$330K |
