TA

Tectonic Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+1.55%
1 Year Return
+6.52%
3 Year Return
+15.13%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$70.5M
Cap. Flow
+$56.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12

Top Buys

1
$10.6M
2
$2.98M
3
$2.54M
4
$2.53M
5
$2.49M

Top Sells

1
$5.84M
2
$4.87M
3
$3.07M
4
$1.34M
5
$1.04M

Sector Composition

1Financials6.73%
2Energy6.26%
3Technology5.3%
4Consumer Discretionary4.55%
5Industrials3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M0.09% 23,120
+6,021
+35%
+$358K
$1.37M0.09% 13,930
+3,759
+37%
+$369K
$1.36M0.09% 26,550
-5,125
-16%
-$263K
$1.32M0.08% 5,666
+550
+11%
+$128K
$1.32M0.08% 28,655
+10,018
+54%
+$461K
$1.31M0.08% 5,928
-301
-5%
-$66.5K
$1.31M0.08% 8,285
+1,837
+28%
+$289K
$1.3M0.08% 10,255
+2,732
+36%
+$347K
$1.3M0.08% 5,299
+102
+2%
+$25K
$1.29M0.08% 8,317
-343
-4%
-$53K
$1.27M0.08% 19,726
+13,902
+239%
+$892K
$1.26M0.08% 30,145
+1,146
+4%
+$47.8K
$1.24M0.08% 3,332
-565
-15%
-$210K
$1.23M0.08% 7,333
+251
+4%
+$42K
$1.22M0.08% 15,135
+765
+5%
+$61.4K
$1.22M0.08% 14,649
+90
+0.6%
+$7.47K
$1.18M0.07% 2,949
+1,452
+97%
+$579K
$1.16M0.07% 8,295
+71
+0.9%
+$9.92K
$1.16M0.07% 15,477
-3,095
-17%
-$232K
$1.15M0.07% 12,031
-1,050
-8%
-$100K
$1.12M0.07%
+26,262
 New
+$1.12M
$1.11M0.07% 12,683
-18
-0.1%
-$1.58K
$1.11M0.07% 10,235
-12,405
-55%
-$1.34M
$1.1M0.07% 3,532
+20
+0.6%
+$6.25K
$1.07M0.07% 8,592
+486
+6%
+$60.7K
1 4567814