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
$1.31B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.9M
3
+$6.86M
4
CRH icon
CRH
CRH
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

1
+$4.5M
2
+$3.89M
3
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.05M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.12%
17,850
+324
102
$1.55M 0.12%
68,303
+14,374
103
$1.52M 0.12%
16,956
+2,389
104
$1.48M 0.11%
2,633
+191
105
$1.47M 0.11%
48,662
+8,264
106
$1.43M 0.11%
29,112
-1,755
107
$1.43M 0.11%
11,686
+471
108
$1.42M 0.11%
2,342
109
$1.42M 0.11%
32,143
-2,371
110
$1.4M 0.11%
+92,265
111
$1.4M 0.11%
11,152
+4,129
112
$1.38M 0.11%
3,158
+160
113
$1.36M 0.1%
35,368
+2,221
114
$1.33M 0.1%
7,434
+3,166
115
$1.32M 0.1%
21,258
-6,275
116
$1.3M 0.1%
21,110
+2,783
117
$1.3M 0.1%
52,839
+9,988
118
$1.26M 0.1%
40,073
-479
119
$1.24M 0.09%
16,237
+81
120
$1.24M 0.09%
54,646
+6,873
121
$1.22M 0.09%
62,718
122
$1.22M 0.09%
12,672
-129
123
$1.22M 0.09%
4,793
+749
124
$1.21M 0.09%
31,263
-19,549
125
$1.19M 0.09%
30,703
+130
3 4
5
6 7