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
$581M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.29M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$1.57M
2
+$732K
3
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

1 Financials 4.78%
2 Energy 4.49%
3 Consumer Discretionary 4.36%
4 Technology 3.71%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.05%
+22,759
177
$263K 0.05%
4,344
+533
178
$262K 0.05%
1,924
+379
179
$258K 0.04%
592
180
$258K 0.04%
+13,654
181
$257K 0.04%
1,955
+361
182
$257K 0.04%
420
+40
183
$250K 0.04%
6,475
184
$249K 0.04%
3,560
+520
185
$249K 0.04%
528
+95
186
$244K 0.04%
+1,845
187
$231K 0.04%
1,855
+134
188
$229K 0.04%
+1,116
189
$221K 0.04%
+2,064
190
$215K 0.04%
+2,116
191
$206K 0.04%
3,558
192
$202K 0.03%
1,446
+300
193
$174K 0.03%
6,989
194
$161K 0.03%
+10,487
195
$145K 0.03%
12,992
196
$106K 0.02%
464
+193
197
$99K 0.02%
1,626
198
$79K 0.01%
300
199
$79K 0.01%
3,798
200
$77K 0.01%
1,007
6 7
8
9 10