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
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$5.15M
4
HQY icon
HealthEquity
HQY
+$3.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.28M

Top Sells

1
+$5.3M
2
+$3.53M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.14M
5
RBA icon
RB Global
RBA
+$2.11M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.12%
105,689
+11,346
102
$1.96M 0.11%
15,870
+985
103
$1.95M 0.11%
9,652
+62
104
$1.95M 0.11%
13,896
+713
105
$1.95M 0.11%
15,686
+923
106
$1.92M 0.11%
68,981
+3,465
107
$1.92M 0.11%
3,590
+208
108
$1.88M 0.11%
51,983
+204
109
$1.83M 0.11%
4,166
+834
110
$1.82M 0.11%
36,743
+859
111
$1.75M 0.1%
71,657
+4,492
112
$1.73M 0.1%
+31,395
113
$1.72M 0.1%
297,181
-58,645
114
$1.72M 0.1%
9,770
+1,453
115
$1.72M 0.1%
168,396
+22,102
116
$1.66M 0.1%
30,098
+3,629
117
$1.59M 0.09%
18,055
+1,005
118
$1.58M 0.09%
32,327
+3,672
119
$1.57M 0.09%
33,178
+3,033
120
$1.57M 0.09%
17,120
-2,198
121
$1.56M 0.09%
5,387
+88
122
$1.53M 0.09%
16,697
+2,767
123
$1.5M 0.09%
21,980
-1,140
124
$1.47M 0.09%
21,378
-1,475
125
$1.47M 0.09%
10,980
-150
3 4
5
6 7