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
326
– –
-3,461
327
– –
-17,574
328
– –
-1,950
10 11 12 13
14