TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$5.15M
4
HQY icon
HealthEquity
HQY
+$3.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.28M

Top Sells

1
+$5.3M
2
+$3.53M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.14M
5
RBA icon
RB Global
RBA
+$2.11M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.26%
213,422
+7,243
77
$4.34M 0.25%
31,606
+1,381
78
$4.04M 0.23%
60,026
+4,820
79
$3.62M 0.21%
+34,553
80
$3.25M 0.19%
18,323
-9
81
$3.19M 0.19%
4,092
+21
82
$3.13M 0.18%
60,990
83
$2.91M 0.17%
13,276
-4,101
84
$2.87M 0.17%
5,901
-679
85
$2.86M 0.17%
64,712
+1,997
86
$2.79M 0.16%
7,222
+524
87
$2.74M 0.16%
20,701
+2,516
88
$2.59M 0.15%
32,668
+293
89
$2.51M 0.15%
18,657
+371
90
$2.49M 0.14%
12,383
+1,668
91
$2.48M 0.14%
2,770
-224
92
$2.45M 0.14%
13,406
+751
93
$2.43M 0.14%
4,326
-356
94
$2.35M 0.14%
3,188
-248
95
$2.31M 0.13%
16,957
-212
96
$2.28M 0.13%
80,240
-1,447
97
$2.28M 0.13%
22,788
-1,074
98
$2.24M 0.13%
8,376
-455
99
$2.09M 0.12%
3,693
-331
100
$2.02M 0.12%
45,002
+1,185
2 3
4
5 6