TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$5.15M
4
HQY icon
HealthEquity
HQY
+$3.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.28M

Top Sells

1
+$5.3M
2
+$3.53M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.14M
5
RBA icon
RB Global
RBA
+$2.11M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.07%
26,396
+3,883
152
$1.14M 0.07%
5,463
+278
153
$1.11M 0.06%
6,430
+502
154
$1.09M 0.06%
57,995
+3,670
155
$1.09M 0.06%
1,452
+115
156
$1.09M 0.06%
6,436
+461
157
$1.09M 0.06%
3,064
+115
158
$1.09M 0.06%
89,004
+1,039
159
$1.09M 0.06%
25,246
-1,111
160
$1.09M 0.06%
9,159
-1,076
161
$1.09M 0.06%
7,588
+255
162
$1.04M 0.06%
3,552
+20
163
$1.04M 0.06%
3,166
+369
164
$1.03M 0.06%
4,484
+224
165
$1.02M 0.06%
30,856
+1,138
166
$1.01M 0.06%
10,212
+3,087
167
$993K 0.06%
26,479
+10,390
168
$992K 0.06%
+20,782
169
$976K 0.06%
10,329
+3,947
170
$974K 0.06%
17,413
+1,013
171
$967K 0.06%
31,860
-14,948
172
$967K 0.06%
24,008
+196
173
$961K 0.06%
31,831
-9,814
174
$941K 0.05%
59,882
+4,127
175
$936K 0.05%
19,192
+6,771
5 6
7
8 9