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
$581M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.29M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$1.57M
2
+$732K
3
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

1 Financials 4.78%
2 Energy 4.49%
3 Consumer Discretionary 4.36%
4 Technology 3.71%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.15%
11,566
+1,328
102
$846K 0.15%
6,288
103
$846K 0.15%
6,825
+1,314
104
$845K 0.15%
3,421
-29
105
$833K 0.14%
9,799
+1,168
106
$830K 0.14%
33,855
+2,069
107
$826K 0.14%
3,893
108
$798K 0.14%
9,743
+2,253
109
$785K 0.14%
13,661
+1,137
110
$780K 0.13%
4,789
+104
111
$766K 0.13%
1,502
-6
112
$707K 0.12%
1,887
+893
113
$693K 0.12%
2,127
114
$678K 0.12%
18,673
+2,602
115
$677K 0.12%
2,784
116
$677K 0.12%
3,819
+87
117
$670K 0.12%
1,204
118
$656K 0.11%
3,060
+548
119
$654K 0.11%
772
+93
120
$653K 0.11%
6,444
+891
121
$631K 0.11%
1,725
+289
122
$631K 0.11%
+48,000
123
$619K 0.11%
3,281
-523
124
$605K 0.1%
4,652
+815
125
$602K 0.1%
20,990
3 4
5
6 7