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
$1.53B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.23M
3
+$3.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

1
+$17.9M
2
+$3.36M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$1.41M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Sector Composition

1 Financials 6.54%
2 Energy 6.35%
3 Technology 5.77%
4 Consumer Discretionary 4.29%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.34%
31,467
+8,704
77
$5.02M 0.33%
77,591
-5,425
78
$4.91M 0.32%
229,525
79
$3.9M 0.25%
20,500
-25
80
$3.49M 0.23%
15,897
-2,933
81
$3.47M 0.23%
51,196
+4,266
82
$3.35M 0.22%
20,106
+1,620
83
$3.31M 0.22%
62,312
+1,551
84
$3.06M 0.2%
6,756
+31
85
$3.01M 0.2%
60,990
86
$3M 0.2%
3,890
+548
87
$2.54M 0.17%
5,712
+650
88
$2.48M 0.16%
24,851
+38
89
$2.41M 0.16%
313,411
+47,407
90
$2.25M 0.15%
4,280
+55
91
$2.12M 0.14%
8,594
+162
92
$2.11M 0.14%
8,752
+47
93
$2.11M 0.14%
23,190
+474
94
$2.09M 0.14%
16,133
+426
95
$1.99M 0.13%
17,357
+1,350
96
$1.98M 0.13%
128,296
+7,722
97
$1.98M 0.13%
15,044
+10,211
98
$1.95M 0.13%
59,775
+4,076
99
$1.93M 0.13%
17,101
+142
100
$1.93M 0.13%
31,675
+1,097
2 3
4
5 6