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
$1.31B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.9M
3
+$6.86M
4
CRH icon
CRH
CRH
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

1
+$4.5M
2
+$3.89M
3
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.05M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$970K 0.07%
87,584
+1,005
152
$969K 0.07%
28,961
+8,200
153
$968K 0.07%
3,727
+274
154
$964K 0.07%
13,006
+737
155
$962K 0.07%
22,180
+2,272
156
$955K 0.07%
11,104
+2,084
157
$953K 0.07%
24,862
+3,369
158
$946K 0.07%
6,205
-2,585
159
$935K 0.07%
2,784
160
$923K 0.07%
+57,087
161
$918K 0.07%
7,182
+2,064
162
$914K 0.07%
9,998
+159
163
$906K 0.07%
3,075
+381
164
$897K 0.07%
6,154
+188
165
$890K 0.07%
57,968
+10,291
166
$876K 0.07%
2,527
167
$865K 0.07%
14,993
+2,410
168
$858K 0.07%
9,750
+636
169
$851K 0.06%
12,602
+4,040
170
$851K 0.06%
3,130
+227
171
$840K 0.06%
14,310
+80
172
$838K 0.06%
36,726
+528
173
$832K 0.06%
44,090
+1,712
174
$831K 0.06%
68,367
+862
175
$822K 0.06%
2,297
+35
5 6
7
8 9