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
$1.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.47M
3
+$3.46M
4
VC icon
Visteon
VC
+$3.19M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3M

Top Sells

1
+$4.77M
2
+$819K
3
+$699K
4
STKL
SunOpta
STKL
+$581K
5
BN icon
Brookfield
BN
+$558K

Sector Composition

1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.12%
40,552
-4,119
102
$1.39M 0.12%
51,494
+19,944
103
$1.36M 0.11%
19,601
+527
104
$1.33M 0.11%
2,442
+72
105
$1.31M 0.11%
14,567
+775
106
$1.27M 0.11%
62,718
+303
107
$1.27M 0.11%
3,584
+147
108
$1.26M 0.11%
42,549
+3,440
109
$1.25M 0.1%
25,818
-637
110
$1.24M 0.1%
16,156
+715
111
$1.24M 0.1%
1,758
112
$1.24M 0.1%
12,801
-235
113
$1.23M 0.1%
2,325
+80
114
$1.22M 0.1%
40,398
+2,655
115
$1.21M 0.1%
38,005
+226
116
$1.18M 0.1%
18,327
+3,094
117
$1.14M 0.1%
2,342
-1,088
118
$1.14M 0.1%
2,998
+171
119
$1.13M 0.09%
14,290
+68
120
$1.13M 0.09%
30,573
+86
121
$1.13M 0.09%
205,916
-106,159
122
$1.11M 0.09%
7,307
+237
123
$1.1M 0.09%
53,929
-2,418
124
$1.09M 0.09%
42,851
-1,979
125
$1.08M 0.09%
33,147
-1,029
3 4
5
6 7