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
$581M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.29M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$1.57M
2
+$732K
3
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

1 Financials 4.78%
2 Energy 4.49%
3 Consumer Discretionary 4.36%
4 Technology 3.71%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.21%
18,930
+4,270
77
$1.18M 0.2%
10,608
+1,937
78
$1.14M 0.2%
12,073
+2,204
79
$1.13M 0.19%
17,423
+1,540
80
$1.12M 0.19%
8,223
+1,819
81
$1.09M 0.19%
41,860
+7,686
82
$1.09M 0.19%
15,725
+2,923
83
$1.08M 0.19%
26,518
+3,390
84
$1.06M 0.18%
23,382
+2,248
85
$1.06M 0.18%
4,781
+760
86
$1.05M 0.18%
3,106
-266
87
$1.02M 0.18%
5,576
+577
88
$1.02M 0.18%
26,318
+5,569
89
$1.02M 0.17%
9,155
+704
90
$1.01M 0.17%
12,744
+2,415
91
$992K 0.17%
7,813
92
$989K 0.17%
46,784
+11,699
93
$988K 0.17%
19,902
+1,026
94
$948K 0.16%
2,079
95
$947K 0.16%
15,935
+3,593
96
$915K 0.16%
6,667
+818
97
$889K 0.15%
31,514
+3,733
98
$877K 0.15%
3,062
99
$874K 0.15%
1,935
-341
100
$856K 0.15%
4,986
+1,289
2 3
4
5 6