TA

Tectonic Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+1.55%
1 Year Return
+6.52%
3 Year Return
+15.13%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$70.5M
Cap. Flow
+$56.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12

Top Buys

1
$10.6M
2
$2.98M
3
$2.54M
4
$2.53M
5
$2.49M

Top Sells

1
$5.84M
2
$4.87M
3
$3.07M
4
$1.34M
5
$1.04M

Sector Composition

1Financials6.73%
2Energy6.26%
3Technology5.3%
4Consumer Discretionary4.55%
5Industrials3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$849K0.05% 23,812
-7,350
-24%
-$262K
$842K0.05% 37,236
+1,643
+5%
+$37.1K
$838K0.05% 1,337
+120
+10%
+$75.2K
$837K0.05% 87,965
-12,582
-13%
-$120K
$816K0.05% 3,209
-159
-5%
-$40.4K
$812K0.05% 4,422
+631
+17%
+$116K
$807K0.05% 9,625
+463
+5%
+$38.8K
$803K0.05% 22,513
+5,082
+29%
+$181K
$796K0.05%
+30,185
 New
+$796K
$793K0.05% 4,638
+1,712
+59%
+$293K
$791K0.05% 21,428
-278
-1%
-$10.3K
$776K0.05% 2,084
-270
-11%
-$101K
$774K0.05% 5,599
+133
+2%
+$18.4K
$767K0.05% 12,181
-745
-6%
-$46.9K
$760K0.05% 31,545
+2,387
+8%
+$57.5K
$758K0.05% 26,555
+3,212
+14%
+$91.6K
$757K0.05% 31,458
-3,416
-10%
-$82.2K
$744K0.05% 7,125
+371
+5%
+$38.7K
$729K0.05% 6,943
+763
+12%
+$80.1K
$695K0.04% 5,263
+596
+13%
+$78.7K
$695K0.04% 5,842
+49
+0.9%
+$5.83K
$692K0.04% 11,424
-1,175
-9%
-$71.1K
$683K0.04% 18,838
-298
-2%
-$10.8K
$677K0.04% 1,197––
$671K0.04% 3,275
-75
-2%
-$15.4K
1 67891014