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
$1.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.47M
3
+$3.46M
4
VC icon
Visteon
VC
+$3.19M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3M

Top Sells

1
+$4.77M
2
+$819K
3
+$699K
4
STKL
SunOpta
STKL
+$581K
5
BN icon
Brookfield
BN
+$558K

Sector Composition

1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.29%
39,882
-127
77
$3.19M 0.27%
+25,519
78
$3.16M 0.26%
22,391
79
$2.81M 0.24%
30,525
+994
80
$2.6M 0.22%
12,823
+1,570
81
$2.51M 0.21%
4,207
+21
82
$2.39M 0.2%
60,990
83
$2.35M 0.2%
6,598
+239
84
$1.94M 0.16%
3,331
+14
85
$1.93M 0.16%
24,064
+5,566
86
$1.93M 0.16%
9,654
+410
87
$1.77M 0.15%
17,854
+213
88
$1.73M 0.15%
34,514
-1,018
89
$1.73M 0.14%
17,340
+1,982
90
$1.71M 0.14%
50,812
+33,004
91
$1.67M 0.14%
30,473
+1,169
92
$1.67M 0.14%
15,160
+102
93
$1.66M 0.14%
3,893
+101
94
$1.6M 0.13%
52,926
-5,077
95
$1.55M 0.13%
8,140
+423
96
$1.52M 0.13%
30,867
-1,016
97
$1.52M 0.13%
13,176
+121
98
$1.48M 0.12%
2,541
-12
99
$1.47M 0.12%
27,533
+296
100
$1.44M 0.12%
17,526
+5,229
2 3
4
5 6