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
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.96M
3
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

1
+$5.84M
2
+$4.6M
3
+$2.84M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

Sector Composition

1 Financials 6.73%
2 Energy 6.26%
3 Technology 5.3%
4 Consumer Discretionary 4.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.12%
10,715
+1,640
102
$1.96M 0.12%
51,779
-128,774
103
$1.95M 0.12%
30,559
+6,438
104
$1.89M 0.12%
133,316
+5,020
105
$1.86M 0.12%
67,165
+7,390
106
$1.84M 0.11%
12,655
+1,564
107
$1.81M 0.11%
65,516
+6,675
108
$1.78M 0.11%
19,318
-777
109
$1.75M 0.11%
35,884
+1,852
110
$1.73M 0.11%
355,826
+42,415
111
$1.72M 0.11%
13,183
-1,861
112
$1.72M 0.11%
146,294
+103,086
113
$1.7M 0.11%
28,334
+3,158
114
$1.64M 0.1%
3,382
+143
115
$1.64M 0.1%
14,885
+3,502
116
$1.61M 0.1%
7,744
-169
117
$1.59M 0.1%
3,196
-28
118
$1.55M 0.1%
189,143
+54,329
119
$1.55M 0.1%
17,050
+34
120
$1.53M 0.1%
22,853
-2,514
121
$1.53M 0.1%
26,469
+3,279
122
$1.46M 0.09%
14,763
-397
123
$1.44M 0.09%
16,044
-959
124
$1.43M 0.09%
46,808
+7,803
125
$1.4M 0.09%
3,983
-9
3 4
5
6 7