TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.9M
3
+$6.86M
4
CRH icon
CRH
CRH
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

1
+$4.5M
2
+$3.89M
3
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.05M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.09%
4,527
-278
127
$1.18M 0.09%
7,198
-109
128
$1.18M 0.09%
57,153
+3,758
129
$1.17M 0.09%
14,365
+75
130
$1.16M 0.09%
7,688
+234
131
$1.12M 0.09%
4,007
+175
132
$1.11M 0.09%
5,346
-213
133
$1.1M 0.08%
5,512
+306
134
$1.09M 0.08%
50,415
-1,079
135
$1.09M 0.08%
6,512
+970
136
$1.06M 0.08%
18,094
-753
137
$1.06M 0.08%
8,075
+60
138
$1.04M 0.08%
3,450
139
$1.04M 0.08%
22,702
+5,497
140
$1.03M 0.08%
6,558
+296
141
$1.03M 0.08%
127,432
+8,724
142
$1.03M 0.08%
6,421
+468
143
$1.02M 0.08%
12,801
+3,747
144
$1.02M 0.08%
6,356
+498
145
$995K 0.08%
26,245
+679
146
$985K 0.08%
16,745
+7,928
147
$983K 0.08%
5,550
-29
148
$975K 0.07%
1,352
-73
149
$974K 0.07%
2,829
-8
150
$973K 0.07%
3,451
+20
4 5
6
7 8