TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.23M
3
+$3.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

1
+$17.9M
2
+$3.36M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$1.41M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Sector Composition

1 Financials 6.54%
2 Energy 6.35%
3 Technology 5.77%
4 Consumer Discretionary 4.29%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$858K 0.06%
1,217
-101
177
$851K 0.06%
26,504
+3,198
178
$851K 0.06%
1,493
+165
179
$847K 0.06%
2,354
+63
180
$838K 0.05%
3,791
+311
181
$815K 0.05%
21,706
-446
182
$787K 0.05%
3,198
183
$783K 0.05%
50,167
+21,634
184
$769K 0.05%
3,350
+238
185
$758K 0.05%
6,448
+1,282
186
$744K 0.05%
19,247
+1,819
187
$736K 0.05%
12,926
-107
188
$735K 0.05%
4,509
+1,130
189
$731K 0.05%
2,078
-157
190
$726K 0.05%
+5,708
191
$726K 0.05%
79,465
+40,333
192
$718K 0.05%
1,197
193
$704K 0.05%
9,162
+464
194
$702K 0.05%
34,874
-5,804
195
$698K 0.05%
8,259
+102
196
$681K 0.04%
30,707
-29,018
197
$664K 0.04%
16,109
+859
198
$660K 0.04%
5,466
+220
199
$659K 0.04%
4,244
+125
200
$651K 0.04%
+8,329
6 7
8
9 10