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
$581M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.29M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$1.57M
2
+$732K
3
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

1 Financials 4.78%
2 Energy 4.49%
3 Consumer Discretionary 4.36%
4 Technology 3.71%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.06%
+31,000
152
$346K 0.06%
5,103
+133
153
$329K 0.06%
2,376
+354
154
$322K 0.06%
2,445
+366
155
$321K 0.06%
3,580
+421
156
$319K 0.05%
457
+69
157
$312K 0.05%
3,299
+734
158
$308K 0.05%
1,025
+145
159
$299K 0.05%
1,400
160
$299K 0.05%
1,117
+186
161
$298K 0.05%
1,145
+220
162
$295K 0.05%
814
-45
163
$295K 0.05%
1,078
+140
164
$293K 0.05%
1,274
+209
165
$290K 0.05%
491
+87
166
$286K 0.05%
1,586
167
$284K 0.05%
2,840
-108
168
$283K 0.05%
1,271
169
$281K 0.05%
1,690
170
$277K 0.05%
+709
171
$277K 0.05%
2,493
172
$275K 0.05%
6,139
+997
173
$273K 0.05%
409
174
$270K 0.05%
1,129
+145
175
$269K 0.05%
4,640
+800
5 6
7
8 9