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
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.98M
3
+$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1
+$5.84M
2
+$4.87M
3
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

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 Change
in Stake 		Capital Flow
151
$1.06M 0.07%
55,755
+11,043
152
$1.05M 0.07%
93,967
+1,180
153
$1.05M 0.07%
14,841
+594
154
$1.05M 0.07%
16,400
+269
155
$1.04M 0.07%
5,975
+2,417
156
$1.04M 0.06%
11,130
-4,740
157
$1.04M 0.06%
41,645
+13,924
158
$1.02M 0.06%
9,081
+638
159
$1.02M 0.06%
53,170
-4,502
160
$1.02M 0.06%
29,718
+3,214
161
$1.01M 0.06%
2,636
+1,398
162
$1.01M 0.06%
4,260
+207
163
$1M 0.06%
12,905
-455
164
$994K 0.06%
14,678
+181
165
$980K 0.06%
73,649
+6,476
166
$964K 0.06%
54,325
+8,609
167
$955K 0.06%
62,718
168
$940K 0.06%
5,185
-370
169
$932K 0.06%
5,660
+1,151
170
$908K 0.06%
73,310
+898
171
$886K 0.06%
6,907
-279
172
$880K 0.06%
64,148
+13,981
173
$877K 0.05%
2,797
-258
174
$858K 0.05%
1,275
-218
175
$853K 0.05%
26,357
+7,110
5 6
7
8 9