TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$5.15M
4
HQY icon
HealthEquity
HQY
+$3.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.28M

Top Sells

1
+$5.3M
2
+$3.53M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.14M
5
RBA icon
RB Global
RBA
+$2.11M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.74%
215,481
+21,750
27
$12.3M 0.71%
147,136
+9,308
28
$11.8M 0.69%
273,137
+32,083
29
$11.8M 0.68%
535,155
+67,202
30
$11.6M 0.67%
224,763
+13,168
31
$11.5M 0.67%
101,499
+16,311
32
$11.5M 0.67%
521,686
+81,213
33
$11.4M 0.66%
621,562
+89,770
34
$11.2M 0.65%
257,976
+19,075
35
$11.1M 0.64%
610,502
+59,791
36
$11M 0.64%
195,306
+90
37
$11M 0.64%
188,407
+13,940
38
$11M 0.64%
767,005
+96,892
39
$10.9M 0.64%
133,818
+21,790
40
$10.8M 0.63%
225,976
-8,000
41
$10.6M 0.62%
143,593
+14,164
42
$10.6M 0.62%
207,308
+44,000
43
$10.4M 0.6%
442,925
+99,900
44
$9.79M 0.57%
88,326
+6,541
45
$9.69M 0.56%
41,921
+3,226
46
$9.51M 0.55%
291,795
+31,482
47
$9.42M 0.55%
133,082
+10,472
48
$9.29M 0.54%
50,066
+5,662
49
$9.27M 0.54%
160,945
+19,567
50
$9.21M 0.54%
148,566
+10,220
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