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
$1.53B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.23M
3
+$3.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

1
+$17.9M
2
+$3.36M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$1.41M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Sector Composition

1 Financials 6.54%
2 Energy 6.35%
3 Technology 5.77%
4 Consumer Discretionary 4.29%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.09%
13,081
127
$1.36M 0.09%
17,003
-783
128
$1.33M 0.09%
11,383
+1,157
129
$1.28M 0.08%
6,229
-281
130
$1.27M 0.08%
28,999
+4,163
131
$1.27M 0.08%
134,814
+33,637
132
$1.26M 0.08%
5,116
-148
133
$1.26M 0.08%
3,992
+21
134
$1.25M 0.08%
5,197
+218
135
$1.18M 0.08%
14,370
+377
136
$1.16M 0.08%
14,559
+47
137
$1.16M 0.08%
8,106
+1,605
138
$1.15M 0.08%
24,121
-1,292
139
$1.15M 0.07%
12,701
+125
140
$1.15M 0.07%
35,593
+2,132
141
$1.13M 0.07%
13,360
+1,744
142
$1.12M 0.07%
31,162
+116
143
$1.12M 0.07%
39,005
+3,592
144
$1.07M 0.07%
+44,712
145
$1.07M 0.07%
3,055
-149
146
$1.06M 0.07%
3,368
-97
147
$1.05M 0.07%
5,555
+29
148
$1.05M 0.07%
7,523
-221
149
$1.05M 0.07%
92,787
+2,280
150
$1.04M 0.07%
57,672
-1,949
4 5
6
7 8