TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$5.15M
4
HQY icon
HealthEquity
HQY
+$3.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.28M

Top Sells

1
+$5.3M
2
+$3.53M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.14M
5
RBA icon
RB Global
RBA
+$2.11M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.08%
103,037
-30,279
127
$1.44M 0.08%
189,747
+604
128
$1.41M 0.08%
+18,104
129
$1.4M 0.08%
3,443
+247
130
$1.38M 0.08%
11,939
-92
131
$1.38M 0.08%
3,877
-106
132
$1.37M 0.08%
6,298
-1,446
133
$1.36M 0.08%
3,597
+388
134
$1.34M 0.08%
10,356
+101
135
$1.33M 0.08%
14,739
+90
136
$1.33M 0.08%
20,124
+398
137
$1.32M 0.08%
8,050
-235
138
$1.32M 0.08%
25,291
-5,268
139
$1.31M 0.08%
54,610
+1,440
140
$1.3M 0.08%
92,223
+18,574
141
$1.29M 0.07%
16,028
+893
142
$1.28M 0.07%
20,763
-7,571
143
$1.26M 0.07%
5,693
+27
144
$1.25M 0.07%
8,351
+56
145
$1.25M 0.07%
2,854
+218
146
$1.23M 0.07%
12,617
-66
147
$1.2M 0.07%
27,982
+1,720
148
$1.19M 0.07%
+83,599
149
$1.17M 0.07%
39,726
+13,171
150
$1.16M 0.07%
13,285
-2,759
4 5
6
7 8