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
$1.53B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.23M
3
+$3.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

1
+$17.9M
2
+$3.36M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$1.41M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Sector Composition

1 Financials 6.54%
2 Energy 6.35%
3 Technology 5.77%
4 Consumer Discretionary 4.29%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.7%
181,161
+10,024
27
$10.5M 0.69%
100,207
+4,303
28
$10.5M 0.68%
104,211
+4,054
29
$10.3M 0.67%
527,348
+38,617
30
$9.92M 0.65%
493,808
+60,776
31
$9.83M 0.64%
205,438
+16,068
32
$9.58M 0.62%
420,688
+24,814
33
$9.53M 0.62%
435,220
+52,186
34
$9.36M 0.61%
133,228
+4,371
35
$9.22M 0.6%
609,881
+81,389
36
$9.15M 0.6%
248,961
-8,096
37
$8.95M 0.58%
223,798
+17,951
38
$8.91M 0.58%
38,719
+1,359
39
$8.81M 0.57%
215,748
+32,559
40
$8.79M 0.57%
36,684
-1,530
41
$8.68M 0.57%
398,008
+69,174
42
$8.54M 0.56%
163,357
+16,051
43
$8.4M 0.55%
90,844
+992
44
$8.29M 0.54%
133,068
+3,813
45
$8.01M 0.52%
69,543
+1,623
46
$7.89M 0.51%
47,057
+5,788
47
$7.51M 0.49%
81,286
+5,580
48
$7.47M 0.49%
368,394
+36,084
49
$7.47M 0.49%
42,018
+5,693
50
$7.33M 0.48%
29,281
+811
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