TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$5.15M
4
HQY icon
HealthEquity
HQY
+$3.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.28M

Top Sells

1
+$5.3M
2
+$3.53M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.14M
5
RBA icon
RB Global
RBA
+$2.11M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$936K 0.05%
1,277
+2
177
$933K 0.05%
32,718
+2,533
178
$921K 0.05%
13,523
-1,318
179
$916K 0.05%
5,632
+1,210
180
$904K 0.05%
7,747
-845
181
$899K 0.05%
13,206
+1,782
182
$899K 0.05%
69,205
+5,057
183
$897K 0.05%
9,841
+216
184
$896K 0.05%
12,985
-1,693
185
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5,643
-17
186
$878K 0.05%
2,219
+135
187
$873K 0.05%
8,939
-6,538
188
$868K 0.05%
79,453
-14,514
189
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4,175
+1,105
190
$837K 0.05%
11,231
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191
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192
$808K 0.05%
4,088
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193
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62,718
194
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6,256
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195
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5,559
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196
$738K 0.04%
4,445
-193
197
$731K 0.04%
8,684
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198
$731K 0.04%
5,517
-82
199
$716K 0.04%
28,257
-3,201
200
$710K 0.04%
21,007
+8,721
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