TA
Tectonic Advisors Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
+$70.5M (+5%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 | $10.6M | |
| 2 | $2.98M | |
| 3 | $2.54M | |
| 4 | $2.53M | |
| 5 | $2.49M |
Top Sells
| 1 | $4.87M | |
| 2 | $3.07M | |
| 3 | $1.34M | |
| 4 | $899K | |
| 5 | $885K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.07% | 55,755 +11,043 | +25% | +$211K | |||
| $1.05M | 0.07% | 93,967 +1,180 | +1% | +$13.2K | |||
| $1.05M | 0.07% | 14,841 +594 | +4% | +$42K | |||
| $1.05M | 0.07% | 16,400 +269 | +2% | +$17.2K | |||
| $1.04M | 0.07% | 5,975 +2,417 | +68% | +$420K | |||
| $1.04M | 0.06% | 1,113 -474 | -30% | -$442K | |||
| $1.04M | 0.06% | 41,645 +13,924 | +50% | +$347K | |||
| $1.02M | 0.06% | 9,081 +638 | +8% | +$71.9K | |||
| $1.02M | 0.06% | 53,170 -4,502 | -8% | -$86.3K | |||
| $1.02M | 0.06% | 29,718 +3,214 | +12% | +$110K | |||
| $1.01M | 0.06% | 2,636 +1,398 | +113% | +$534K | |||
| $1.01M | 0.06% | 4,260 +207 | +5% | +$48.9K | |||
| $1M | 0.06% | 12,905 -455 | -3% | -$35.3K | |||
| $994K | 0.06% | 14,678 +181 | +1% | +$12.3K | |||
| $980K | 0.06% | 73,649 +6,476 | +10% | +$86.2K | |||
| $964K | 0.06% | 54,325 +8,609 | +19% | +$153K | |||
| $955K | 0.06% | 62,718 | – | – | |||
| $940K | 0.06% | 5,185 -370 | -7% | -$67.1K | |||
| $932K | 0.06% | 5,660 +1,151 | +26% | +$190K | |||
| $908K | 0.06% | 73,310 +898 | +1% | +$11.1K | |||
| $886K | 0.06% | 6,907 -279 | -4% | -$35.8K | |||
| $880K | 0.06% | 64,148 +13,981 | +28% | +$192K | |||
| $877K | 0.05% | 2,797 -258 | -8% | -$80.9K | |||
| $858K | 0.05% | 1,275 -218 | -15% | -$147K | |||
| $853K | 0.05% | 26,357 +7,110 | +37% | +$230K |
