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
$1.31B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.9M
3
+$6.86M
4
CRH icon
CRH
CRH
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

1
+$4.5M
2
+$3.89M
3
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.05M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.42%
31,117
+2,163
52
$5.42M 0.41%
108,508
53
$5.4M 0.41%
37,282
+2,602
54
$5.36M 0.41%
1,700
+281
55
$5.23M 0.4%
66,323
+6,877
56
$5.22M 0.4%
85,354
+5,544
57
$5.04M 0.38%
115,518
+15,237
58
$4.96M 0.38%
+264,498
59
$4.87M 0.37%
218,825
60
$4.82M 0.37%
11,466
-496
61
$4.77M 0.36%
97,097
+2,926
62
$4.71M 0.36%
128,021
+8,531
63
$4.54M 0.35%
80,393
+9,429
64
$4.52M 0.34%
127,095
+2,532
65
$4.47M 0.34%
38,030
+12,511
66
$4.35M 0.33%
146,070
+17,230
67
$4.29M 0.33%
44,171
+4,448
68
$4.28M 0.33%
44,242
+3,916
69
$4.28M 0.33%
79,064
+9,230
70
$4.25M 0.32%
34,613
+2,584
71
$4.15M 0.32%
45,687
+4,365
72
$4.1M 0.31%
23,932
-1,574
73
$4.08M 0.31%
55,651
+5,786
74
$3.94M 0.3%
21,824
-5,861
75
$3.79M 0.29%
44,112
+4,230
1 2
3
4 5