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
$1.53B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.23M
3
+$3.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

1
+$17.9M
2
+$3.36M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$1.41M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Sector Composition

1 Financials 6.54%
2 Energy 6.35%
3 Technology 5.77%
4 Consumer Discretionary 4.29%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.07%
68,394
-7,686
152
$1.04M 0.07%
980
-261
153
$1.03M 0.07%
17,099
+915
154
$1.03M 0.07%
67,173
+3,273
155
$1.03M 0.07%
7,082
+364
156
$1.02M 0.07%
15,779
+846
157
$1.02M 0.07%
3,512
+20
158
$987K 0.06%
8,443
+176
159
$962K 0.06%
14,247
+7,472
160
$961K 0.06%
17,574
+402
161
$953K 0.06%
12,495
-23
162
$949K 0.06%
45,716
+4,743
163
$947K 0.06%
100,547
+5,194
164
$928K 0.06%
10,171
+143
165
$927K 0.06%
16,131
+981
166
$924K 0.06%
18,637
+863
167
$924K 0.06%
4,053
+242
168
$916K 0.06%
62,718
169
$913K 0.06%
6,754
+690
170
$898K 0.06%
17,431
-6,696
171
$888K 0.06%
72,412
+1,744
172
$881K 0.06%
7,186
-28
173
$878K 0.06%
37,268
+1,950
174
$870K 0.06%
12,599
+209
175
$859K 0.06%
27,721
+2,569
5 6
7
8 9