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
$581M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.29M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$1.57M
2
+$732K
3
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

1 Financials 4.78%
2 Energy 4.49%
3 Consumer Discretionary 4.36%
4 Technology 3.71%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.1%
6,860
+893
127
$596K 0.1%
2,074
+294
128
$574K 0.1%
5,371
+3,102
129
$531K 0.09%
27,321
+4,102
130
$518K 0.09%
+35,000
131
$508K 0.09%
3,825
+634
132
$500K 0.09%
4,321
+1,858
133
$498K 0.09%
3,580
-3,680
134
$486K 0.08%
+40,000
135
$472K 0.08%
1,587
-313
136
$463K 0.08%
2,292
+352
137
$447K 0.08%
2,105
+377
138
$434K 0.07%
5,256
139
$424K 0.07%
9,057
+1,416
140
$413K 0.07%
3,447
+896
141
$405K 0.07%
3,394
+148
142
$403K 0.07%
3,233
+23
143
$400K 0.07%
2,214
+925
144
$395K 0.07%
3,835
+252
145
$395K 0.07%
1,308
146
$384K 0.07%
1,253
+99
147
$369K 0.06%
3,650
+453
148
$366K 0.06%
5,207
+975
149
$354K 0.06%
18,027
150
$352K 0.06%
1,035
4 5
6
7 8