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
$1.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.47M
3
+$3.46M
4
VC icon
Visteon
VC
+$3.19M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3M

Top Sells

1
+$4.77M
2
+$819K
3
+$699K
4
STKL
SunOpta
STKL
+$581K
5
BN icon
Brookfield
BN
+$558K

Sector Composition

1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.09%
8,015
+64
127
$1.04M 0.09%
36,198
+2,639
128
$1.04M 0.09%
7,454
+433
129
$1.04M 0.09%
53,395
+1,818
130
$1.03M 0.09%
4,805
+94
131
$1.02M 0.09%
3,431
+18
132
$1.01M 0.08%
11,215
+884
133
$998K 0.08%
3,832
-1
134
$995K 0.08%
118,708
+46,708
135
$952K 0.08%
86,579
+959
136
$945K 0.08%
9,839
+54
137
$943K 0.08%
18,847
+10,973
138
$934K 0.08%
6,262
+469
139
$928K 0.08%
5,559
+2,824
140
$911K 0.08%
5,542
+441
141
$908K 0.08%
3,450
-19
142
$903K 0.08%
15,543
+221
143
$900K 0.08%
4,044
+351
144
$887K 0.07%
9,114
+1,118
145
$887K 0.07%
2,527
+16
146
$885K 0.07%
5,206
+334
147
$882K 0.07%
2,837
+58
148
$875K 0.07%
17,205
+609
149
$873K 0.07%
19,908
+1,036
150
$861K 0.07%
25,566
+1,744
4 5
6
7 8