TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.47M
3
+$3.46M
4
VC icon
Visteon
VC
+$3.19M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3M

Top Sells

1
+$4.77M
2
+$819K
3
+$699K
4
STKL
SunOpta
STKL
+$581K
5
BN icon
Brookfield
BN
+$558K

Sector Composition

1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$851K 0.07%
10,570
+326
152
$823K 0.07%
47,773
+14,936
153
$817K 0.07%
1,425
+26
154
$817K 0.07%
+7,023
155
$814K 0.07%
42,378
+1,847
156
$812K 0.07%
9,054
+1,282
157
$811K 0.07%
12,269
+701
158
$803K 0.07%
50,426
-1,565
159
$798K 0.07%
67,505
+845
160
$795K 0.07%
5,579
+359
161
$793K 0.07%
3,227
+73
162
$791K 0.07%
5,953
+418
163
$788K 0.07%
2,784
164
$780K 0.07%
5,858
+513
165
$765K 0.06%
14,230
+1,276
166
$757K 0.06%
12,426
+3,487
167
$757K 0.06%
5,966
+201
168
$745K 0.06%
3,453
+151
169
$730K 0.06%
9,020
+4,023
170
$719K 0.06%
27,527
+2,765
171
$710K 0.06%
4,268
-3,197
172
$709K 0.06%
1,531
+34
173
$708K 0.06%
6,523
-8
174
$706K 0.06%
8,937
+504
175
$702K 0.06%
2,903
+215
5 6
7
8 9