TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.98M
3
+$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1
+$5.84M
2
+$4.87M
3
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

Sector Composition

1 Financials 6.73%
2 Energy 6.26%
3 Technology 5.3%
4 Consumer Discretionary 4.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 0.51%
73,129
+6,097
52
$8.07M 0.5%
138,346
+5,278
53
$8.05M 0.5%
52,205
+3,285
54
$8.02M 0.5%
65,780
+4,583
55
$7.96M 0.5%
129,429
+14,452
56
$7.82M 0.49%
2,051
+134
57
$7.63M 0.48%
38,695
-24
58
$7.56M 0.47%
72,267
+2,724
59
$7.55M 0.47%
50,320
+5,382
60
$7.5M 0.47%
343,025
+113,500
61
$7.31M 0.46%
25,840
-10,844
62
$7.28M 0.45%
132,524
+11,716
63
$7.23M 0.45%
120,803
+28,559
64
$7.23M 0.45%
80,532
+7,486
65
$7.1M 0.44%
70,833
-2,143
66
$7.03M 0.44%
66,301
+11,467
67
$6.89M 0.43%
31,027
+1,746
68
$6.31M 0.39%
81,180
+8,480
69
$6.2M 0.39%
244,619
+20,933
70
$5.91M 0.37%
84,961
-911
71
$5.7M 0.36%
139,207
+2,929
72
$5.53M 0.35%
91,547
+17,709
73
$5.35M 0.33%
206,179
-27,740
74
$5.3M 0.33%
75,927
-1,664
75
$4.88M 0.31%
13,000
+312
1 2
3
4 5