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
$581M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.29M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$1.57M
2
+$732K
3
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

1 Financials 4.78%
2 Energy 4.49%
3 Consumer Discretionary 4.36%
4 Technology 3.71%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.69%
155,036
+25,000
27
$4.02M 0.69%
18,058
-326
28
$3.89M 0.67%
36,021
29
$3.71M 0.64%
26,560
-200
30
$3.52M 0.61%
20,140
+368
31
$3.49M 0.6%
174,259
+19,591
32
$3.37M 0.58%
26,947
+1,905
33
$3.21M 0.55%
10,420
-110
34
$2.98M 0.51%
59,094
+16,495
35
$2.93M 0.5%
18,000
-520
36
$2.92M 0.5%
115,838
37
$2.65M 0.46%
57,480
+5,648
38
$2.62M 0.45%
11,322
+4,737
39
$2.54M 0.44%
27,615
+10,961
40
$2.44M 0.42%
20,022
+4,703
41
$2.4M 0.41%
15,735
+1,170
42
$2.39M 0.41%
14,288
+1,126
43
$2.31M 0.4%
37,286
+3,066
44
$2.3M 0.4%
41,272
+7,852
45
$2.29M 0.39%
27,941
+12,027
46
$2.23M 0.38%
16,903
+507
47
$2.22M 0.38%
6,293
+480
48
$2.15M 0.37%
28,633
+3,602
49
$2.14M 0.37%
18,047
-100
50
$2.13M 0.37%
41,866
+5,209
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