TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.9M
3
+$6.86M
4
CRH icon
CRH
CRH
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

1
+$4.5M
2
+$3.89M
3
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.05M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$815K 0.06%
4,941
177
$814K 0.06%
3,310
+83
178
$783K 0.06%
43,560
-3,353
179
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45,079
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180
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8,250
+1,727
181
$771K 0.06%
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182
$757K 0.06%
34,901
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183
$756K 0.06%
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-39
184
$742K 0.06%
+18,241
185
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12,284
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186
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2,933
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187
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751
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188
$699K 0.05%
8,759
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189
$686K 0.05%
5,390
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190
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19,891
+1,567
191
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192
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51,199
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193
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5,404
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194
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5,259
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195
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8,524
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196
$624K 0.05%
3,198
197
$621K 0.05%
22,345
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198
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+10,839
199
$612K 0.05%
8,678
-1,892
200
$610K 0.05%
38,067
+7,978
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