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
$1.31B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.9M
3
+$6.86M
4
CRH icon
CRH
CRH
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

1
+$4.5M
2
+$3.89M
3
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.05M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.59%
37,151
+2,014
27
$7.5M 0.57%
123,485
28
$7.2M 0.55%
54,537
+1,243
29
$7.17M 0.55%
37,532
+395
30
$7.16M 0.55%
170,735
+7,693
31
$7.12M 0.54%
64,433
+400
32
$7.07M 0.54%
88,111
+1,710
33
$6.8M 0.52%
187,841
+19,409
34
$6.73M 0.51%
88,309
+5,966
35
$6.64M 0.51%
82,813
+5,806
36
$6.47M 0.49%
129,601
+12,999
37
$6.41M 0.49%
256,698
+14,763
38
$6.39M 0.49%
+74,023
39
$6.36M 0.49%
344,863
+20,071
40
$6.35M 0.48%
47,880
-2,320
41
$6.32M 0.48%
133,650
+8,626
42
$6.28M 0.48%
21,663
+860
43
$6.24M 0.48%
150,173
+8,690
44
$6.22M 0.47%
145,473
+10,315
45
$6.11M 0.47%
397,203
+30,172
46
$6.01M 0.46%
382,150
+29,093
47
$5.94M 0.45%
285,115
+24,785
48
$5.73M 0.44%
35,295
+1,740
49
$5.66M 0.43%
321,722
+17,249
50
$5.45M 0.42%
29,921
+1,005
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