TA
Tectonic Advisors Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
+$70.5M (+5%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %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 | $4.87M | |
| 2 | $3.07M | |
| 3 | $1.34M | |
| 4 | $899K | |
| 5 | $885K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $849K | 0.05% | 23,812 -7,350 | -24% | -$262K | |||
| $842K | 0.05% | 37,236 +1,643 | +5% | +$37.1K | |||
| $838K | 0.05% | 1,337 +120 | +10% | +$75.2K | |||
| $837K | 0.05% | 87,965 -12,582 | -13% | -$120K | |||
| $816K | 0.05% | 3,209 -159 | -5% | -$40.4K | |||
| $812K | 0.05% | 4,422 +631 | +17% | +$116K | |||
| $807K | 0.05% | 9,625 +463 | +5% | +$38.8K | |||
| $803K | 0.05% | 22,513 +5,082 | +29% | +$181K | |||
| $796K | 0.05% | 30,185 | New | +$796K | |||
| $793K | 0.05% | 4,638 +1,712 | +59% | +$293K | |||
| $791K | 0.05% | 21,428 -278 | -1% | -$10.3K | |||
| $776K | 0.05% | 2,084 -270 | -11% | -$101K | |||
| $774K | 0.05% | 5,599 +133 | +2% | +$18.4K | |||
| $767K | 0.05% | 12,181 -745 | -6% | -$46.9K | |||
| $760K | 0.05% | 31,545 +2,387 | +8% | +$57.5K | |||
| $758K | 0.05% | 26,555 +3,212 | +14% | +$91.6K | |||
| $757K | 0.05% | 31,458 -3,416 | -10% | -$82.2K | |||
| $744K | 0.05% | 7,125 +371 | +5% | +$38.7K | |||
| $729K | 0.05% | 6,943 +763 | +12% | +$80.1K | |||
| $695K | 0.04% | 5,263 +596 | +13% | +$78.7K | |||
| $695K | 0.04% | 5,842 +49 | +0.9% | +$5.83K | |||
| $692K | 0.04% | 11,424 -1,175 | -9% | -$71.1K | |||
| $683K | 0.04% | 18,838 -298 | -2% | -$10.8K | |||
| $677K | 0.04% | 1,197 | – | – | |||
| $671K | 0.04% | 3,275 -75 | -2% | -$15.4K |
