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
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.98M
3
+$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1
+$5.84M
2
+$4.87M
3
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

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 Change
in Stake 		Capital Flow
176
$849K 0.05%
23,812
-7,350
177
$842K 0.05%
37,236
+1,643
178
$838K 0.05%
1,337
+120
179
$837K 0.05%
87,965
-12,582
180
$816K 0.05%
3,209
-159
181
$812K 0.05%
4,422
+631
182
$807K 0.05%
9,625
+463
183
$803K 0.05%
22,513
+5,082
184
$796K 0.05%
+30,185
185
$793K 0.05%
4,638
+1,712
186
$791K 0.05%
21,428
-278
187
$776K 0.05%
2,084
-270
188
$774K 0.05%
5,599
+133
189
$767K 0.05%
12,181
-745
190
$760K 0.05%
31,545
+2,387
191
$758K 0.05%
26,555
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192
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31,458
-3,416
193
$744K 0.05%
7,125
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194
$729K 0.05%
6,943
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195
$695K 0.04%
5,263
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196
$695K 0.04%
5,842
+49
197
$692K 0.04%
11,424
-1,175
198
$683K 0.04%
18,838
-298
199
$677K 0.04%
1,197
200
$671K 0.04%
3,275
-75
6 7
8
9 10