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
$1.31B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.9M
3
+$6.86M
4
CRH icon
CRH
CRH
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

1
+$4.5M
2
+$3.89M
3
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.05M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.28%
130,504
+3,571
77
$3.4M 0.26%
22,361
-30
78
$3.25M 0.25%
42,458
-1,577
79
$2.92M 0.22%
6,932
+334
80
$2.9M 0.22%
10,678
-2,145
81
$2.76M 0.21%
50,251
-37,221
82
$2.59M 0.2%
3,334
+3
83
$2.58M 0.2%
60,990
84
$2.3M 0.18%
22,775
+5,435
85
$1.95M 0.15%
8,479
+339
86
$1.93M 0.15%
4,007
+114
87
$1.92M 0.15%
32,149
+1,676
88
$1.91M 0.15%
16,787
+1,627
89
$1.9M 0.15%
3,773
-434
90
$1.75M 0.13%
3,004
+679
91
$1.72M 0.13%
2,464
-77
92
$1.67M 0.13%
3,434
-150
93
$1.66M 0.13%
17,531
-323
94
$1.66M 0.13%
47,950
+9,945
95
$1.65M 0.13%
45,050
-7,876
96
$1.63M 0.12%
20,529
-3,535
97
$1.61M 0.12%
233,824
+27,908
98
$1.59M 0.12%
13,610
+434
99
$1.58M 0.12%
20,178
+577
100
$1.57M 0.12%
31,209
+5,391
2 3
4
5 6