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
$1.53B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.23M
3
+$3.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

1
+$17.9M
2
+$3.36M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$1.41M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Sector Composition

1 Financials 6.54%
2 Energy 6.35%
3 Technology 5.77%
4 Consumer Discretionary 4.29%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.13%
3,297
+34
102
$1.9M 0.12%
24,244
+1,426
103
$1.89M 0.12%
3,632
+381
104
$1.8M 0.12%
+11,091
105
$1.78M 0.12%
2,823
+456
106
$1.77M 0.12%
62,714
+2,711
107
$1.77M 0.12%
22,640
+185
108
$1.74M 0.11%
52,593
+3,607
109
$1.72M 0.11%
3,239
+3
110
$1.7M 0.11%
20,095
+53
111
$1.69M 0.11%
15,160
+727
112
$1.68M 0.11%
3,224
+89
113
$1.67M 0.11%
9,075
+2,013
114
$1.67M 0.11%
34,032
+1,743
115
$1.65M 0.11%
58,841
+2,871
116
$1.64M 0.11%
8,660
+641
117
$1.62M 0.11%
28,538
+233
118
$1.6M 0.1%
3,897
+710
119
$1.54M 0.1%
25,176
+1,601
120
$1.53M 0.1%
18,572
+830
121
$1.53M 0.1%
26,612
+6,377
122
$1.49M 0.1%
17,016
-434
123
$1.48M 0.1%
7,913
+313
124
$1.42M 0.09%
8,224
+42
125
$1.41M 0.09%
1,587
3 4
5
6 7