TA
Tectonic Advisors Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
+$70.5M (+5%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %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 | $4.87M | |
| 2 | $3.07M | |
| 3 | $1.34M | |
| 4 | $899K | |
| 5 | $885K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.09% | 23,120 +6,021 | +35% | +$358K | |||
| $1.37M | 0.09% | 13,930 +3,759 | +37% | +$369K | |||
| $1.36M | 0.09% | 26,550 -5,125 | -16% | -$263K | |||
| $1.32M | 0.08% | 5,666 +550 | +11% | +$128K | |||
| $1.32M | 0.08% | 28,655 +10,018 | +54% | +$461K | |||
| $1.31M | 0.08% | 5,928 -301 | -5% | -$66.5K | |||
| $1.31M | 0.08% | 8,285 +1,837 | +28% | +$289K | |||
| $1.3M | 0.08% | 10,255 +2,732 | +36% | +$347K | |||
| $1.3M | 0.08% | 5,299 +102 | +2% | +$25K | |||
| $1.29M | 0.08% | 8,317 -343 | -4% | -$53K | |||
| $1.27M | 0.08% | 19,726 +13,902 | +239% | +$892K | |||
| $1.26M | 0.08% | 30,145 +1,146 | +4% | +$47.8K | |||
| $1.24M | 0.08% | 3,332 -565 | -15% | -$210K | |||
| $1.23M | 0.08% | 7,333 +251 | +4% | +$42K | |||
| $1.22M | 0.08% | 15,135 +765 | +5% | +$61.4K | |||
| $1.22M | 0.08% | 14,649 +90 | +0.6% | +$7.47K | |||
| $1.18M | 0.07% | 2,949 +1,452 | +97% | +$579K | |||
| $1.16M | 0.07% | 8,295 +71 | +0.9% | +$9.92K | |||
| $1.16M | 0.07% | 15,477 -3,095 | -17% | -$232K | |||
| $1.15M | 0.07% | 12,031 -1,050 | -8% | -$100K | |||
| $1.12M | 0.07% | 26,262 | New | +$1.12M | |||
| $1.11M | 0.07% | 12,683 -18 | -0.1% | -$1.58K | |||
| $1.11M | 0.07% | 10,235 -12,405 | -55% | -$1.34M | |||
| $1.1M | 0.07% | 3,532 +20 | +0.6% | +$6.25K | |||
| $1.07M | 0.07% | 8,592 +486 | +6% | +$60.7K |
