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
51
$1.92M 0.33%
16,826
+1,102
52
$1.85M 0.32%
906
-770
53
$1.78M 0.31%
44,481
+4,948
54
$1.75M 0.3%
33,900
-7,972
55
$1.72M 0.3%
34,617
+6,558
56
$1.72M 0.3%
7,717
+1,499
57
$1.67M 0.29%
4,666
+266
58
$1.62M 0.28%
29,237
+4,872
59
$1.61M 0.28%
30,705
+5,250
60
$1.6M 0.28%
53,000
61
$1.58M 0.27%
57,200
62
$1.56M 0.27%
31,883
+3,438
63
$1.52M 0.26%
84,220
+10,707
64
$1.51M 0.26%
21,453
+3,365
65
$1.5M 0.26%
45,325
+5,430
66
$1.48M 0.26%
9,146
+1,161
67
$1.43M 0.25%
68,340
+9,027
68
$1.43M 0.25%
33,479
+5,497
69
$1.4M 0.24%
17,709
+3,361
70
$1.39M 0.24%
94,137
+16,940
71
$1.39M 0.24%
58,365
+8,549
72
$1.3M 0.22%
21,155
+10,884
73
$1.28M 0.22%
24,474
+4,187
74
$1.21M 0.21%
13,297
-4,019
75
$1.2M 0.21%
67,235
+13,123
1 2
3
4 5