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
$1.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.47M
3
+$3.46M
4
VC icon
Visteon
VC
+$3.19M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3M

Top Sells

1
+$4.77M
2
+$819K
3
+$699K
4
STKL
SunOpta
STKL
+$581K
5
BN icon
Brookfield
BN
+$558K

Sector Composition

1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$694K 0.06%
47,677
+2,881
177
$688K 0.06%
783
+14
178
$677K 0.06%
2,262
+109
179
$673K 0.06%
4,941
-17
180
$661K 0.06%
46,913
+1,243
181
$660K 0.06%
2,851
+68
182
$656K 0.05%
22,315
-265
183
$645K 0.05%
2,694
+164
184
$643K 0.05%
12,240
-42
185
$634K 0.05%
+20,761
186
$622K 0.05%
10,125
187
$619K 0.05%
5,118
+532
188
$615K 0.05%
36,076
-6,247
189
$611K 0.05%
5,265
+417
190
$610K 0.05%
3,927
+43
191
$603K 0.05%
1,146
+4
192
$603K 0.05%
12,583
+1,239
193
$585K 0.05%
4,459
-15
194
$581K 0.05%
3,710
+51
195
$581K 0.05%
4,466
+415
196
$579K 0.05%
21,493
-4,546
197
$565K 0.05%
+8,562
198
$564K 0.05%
+6,083
199
$561K 0.05%
5,503
+1,033
200
$553K 0.05%
2,271
6 7
8
9 10