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
$1.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.47M
3
+$3.46M
4
VC icon
Visteon
VC
+$3.19M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3M

Top Sells

1
+$4.77M
2
+$819K
3
+$699K
4
STKL
SunOpta
STKL
+$581K
5
BN icon
Brookfield
BN
+$558K

Sector Composition

1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.41%
28,954
+1,761
52
$4.92M 0.41%
33,555
+1,878
53
$4.91M 0.41%
25,506
+409
54
$4.87M 0.41%
353,057
+31,799
55
$4.7M 0.39%
79,810
+4,921
56
$4.56M 0.38%
94,171
-796
57
$4.5M 0.38%
11,962
+1,556
58
$4.48M 0.38%
28,916
+1,882
59
$4.3M 0.36%
119,490
+4,793
60
$4.21M 0.35%
27,685
-84
61
$4.11M 0.34%
128,840
+11,915
62
$4.05M 0.34%
100,281
+10,185
63
$4.04M 0.34%
49,865
+2,903
64
$4.02M 0.34%
39,723
+2,919
65
$4.01M 0.34%
69,834
+7,849
66
$3.98M 0.33%
59,446
-6,153
67
$3.91M 0.33%
40,326
+2,415
68
$3.89M 0.33%
292,417
+41,117
69
$3.81M 0.32%
32,029
+2,100
70
$3.76M 0.31%
41,322
+2,382
71
$3.67M 0.31%
1,419
+15
72
$3.65M 0.31%
126,933
+19,173
73
$3.64M 0.31%
124,563
+2,521
74
$3.62M 0.3%
70,964
+16,548
75
$3.57M 0.3%
44,035
+4,604
1 2
3
4 5