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
26
$11M 0.69%
193,731
+8,065
27
$10.9M 0.68%
177,425
-3,736
28
$10.9M 0.68%
233,976
-19,000
29
$10.8M 0.68%
238,901
+15,103
30
$10.5M 0.65%
174,467
+11,110
31
$10.4M 0.65%
137,828
+4,600
32
$10.4M 0.65%
467,953
+32,733
33
$10.3M 0.65%
242,856
-6,105
34
$10.3M 0.64%
241,054
+25,306
35
$10.2M 0.64%
550,711
+23,363
36
$10.2M 0.64%
531,792
+37,984
37
$9.98M 0.62%
115,997
+15,790
38
$9.83M 0.61%
440,473
+42,465
39
$9.82M 0.61%
670,113
+60,232
40
$9.3M 0.58%
44,404
+2,386
41
$9.16M 0.57%
81,785
+499
42
$8.98M 0.56%
53,654
+1,562
43
$8.78M 0.55%
122,610
+7,508
44
$8.6M 0.54%
85,188
+25,000
45
$8.58M 0.54%
50,353
+3,296
46
$8.49M 0.53%
260,313
+23,063
47
$8.4M 0.53%
95,534
+4,690
48
$8.2M 0.51%
141,378
+13,068
49
$8.19M 0.51%
405,188
+36,794
50
$8.16M 0.51%
163,308
+49,900
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