TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.98M
3
+$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1
+$5.84M
2
+$4.87M
3
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

Sector Composition

1 Financials 6.73%
2 Energy 6.26%
3 Technology 5.3%
4 Consumer Discretionary 4.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.3%
30,225
-1,242
77
$3.93M 0.25%
55,206
+4,010
78
$3.5M 0.22%
6,580
-176
79
$3.36M 0.21%
4,071
+181
80
$3.31M 0.21%
17,377
+1,480
81
$2.98M 0.19%
21,308
+1,202
82
$2.86M 0.18%
18,332
-2,168
83
$2.73M 0.17%
62,715
+403
84
$2.57M 0.16%
6,698
+986
85
$2.57M 0.16%
4,682
+402
86
$2.42M 0.15%
32,375
+8,131
87
$2.39M 0.15%
23,862
-989
88
$2.37M 0.15%
4,024
+392
89
$2.34M 0.15%
8,831
+79
90
$2.31M 0.14%
81,687
+18,973
91
$2.29M 0.14%
18,185
+2,052
92
$2.28M 0.14%
17,169
+68
93
$2.18M 0.14%
60,990
94
$2.13M 0.13%
9,590
+996
95
$2.11M 0.13%
18,286
+929
96
$2.07M 0.13%
94,343
+41,750
97
$2.04M 0.13%
2,994
+171
98
$2M 0.12%
43,817
+17,205
99
$1.98M 0.12%
+14,738
100
$1.98M 0.12%
3,436
+139
2 3
4
5 6