TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$5.15M
4
HQY icon
HealthEquity
HQY
+$3.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.28M

Top Sells

1
+$5.3M
2
+$3.53M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.14M
5
RBA icon
RB Global
RBA
+$2.11M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.98M 0.52%
242,697
-159
52
$8.93M 0.52%
56,059
+5,706
53
$8.75M 0.51%
95,356
-178
54
$8.6M 0.5%
72,923
+7,143
55
$8.6M 0.5%
491,408
+86,220
56
$8.45M 0.49%
77,321
+5,054
57
$8.4M 0.49%
103,319
+11,772
58
$8.37M 0.49%
57,517
+5,312
59
$8.22M 0.48%
2,215
+164
60
$8.2M 0.48%
120,485
-318
61
$8.05M 0.47%
101,656
+21,124
62
$8.02M 0.47%
79,883
+6,754
63
$7.91M 0.46%
144,047
+11,523
64
$7.89M 0.46%
59,770
+9,450
65
$7.85M 0.46%
92,344
+11,164
66
$7.36M 0.43%
66,691
+390
67
$7.24M 0.42%
298,687
+54,068
68
$5.97M 0.35%
12,002
-998
69
$5.61M 0.33%
87,130
+2,169
70
$5.51M 0.32%
142,430
+3,223
71
$5.34M 0.31%
50,297
-20,536
72
$5.25M 0.31%
25,610
-5,417
73
$5.13M 0.3%
+111,631
74
$4.81M 0.28%
18,031
-7,809
75
$4.53M 0.26%
20,729
-579
1 2
3
4 5