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
$1.53B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.23M
3
+$3.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

1
+$17.9M
2
+$3.36M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$1.41M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Sector Composition

1 Financials 6.54%
2 Energy 6.35%
3 Technology 5.77%
4 Consumer Discretionary 4.29%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.27M 0.47%
73,046
+9,062
52
$7.17M 0.47%
115,102
+15,149
53
$6.93M 0.45%
237,250
+32,625
54
$6.86M 0.45%
48,920
+4,850
55
$6.85M 0.45%
128,310
+19,219
56
$6.83M 0.44%
44,938
+6,475
57
$6.76M 0.44%
180,553
+8,856
58
$6.59M 0.43%
61,197
+7,347
59
$6.58M 0.43%
72,976
+13,276
60
$6.43M 0.42%
114,977
+14,286
61
$6.38M 0.42%
120,808
+13,090
62
$6.37M 0.41%
60,188
+2,732
63
$6.35M 0.41%
233,919
-39,606
64
$6.27M 0.41%
54,834
+9,473
65
$6.26M 0.41%
73,838
+15,996
66
$6.23M 0.41%
85,872
+2,827
67
$6.14M 0.4%
1,917
+57
68
$5.98M 0.39%
67,032
+10,381
69
$5.93M 0.39%
223,686
+42,570
70
$5.84M 0.38%
48,884
+1,901
71
$5.66M 0.37%
113,408
72
$5.43M 0.35%
72,700
+10,357
73
$5.35M 0.35%
12,688
+2,020
74
$5.24M 0.34%
136,278
+3,130
75
$5.23M 0.34%
+92,244
1 2
3
4 5