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
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.98M
3
+$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1
+$5.84M
2
+$4.87M
3
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

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 Change
in Stake 		Capital Flow
126
$1.38M 0.09%
23,120
+6,021
127
$1.37M 0.09%
13,930
+3,759
128
$1.36M 0.09%
26,550
-5,125
129
$1.32M 0.08%
5,666
+550
130
$1.32M 0.08%
28,655
+10,018
131
$1.31M 0.08%
5,928
-301
132
$1.31M 0.08%
8,285
+1,837
133
$1.3M 0.08%
10,255
+2,732
134
$1.3M 0.08%
5,299
+102
135
$1.29M 0.08%
8,317
-343
136
$1.27M 0.08%
19,726
+13,902
137
$1.26M 0.08%
30,145
+1,146
138
$1.24M 0.08%
3,332
-565
139
$1.23M 0.08%
7,333
+251
140
$1.22M 0.08%
15,135
+765
141
$1.22M 0.08%
14,649
+90
142
$1.18M 0.07%
2,949
+1,452
143
$1.16M 0.07%
8,295
+71
144
$1.16M 0.07%
15,477
-3,095
145
$1.15M 0.07%
12,031
-1,050
146
$1.12M 0.07%
+26,262
147
$1.11M 0.07%
12,683
-18
148
$1.11M 0.07%
10,235
-12,405
149
$1.1M 0.07%
3,532
+20
150
$1.07M 0.07%
8,592
+486
4 5
6
7 8