TA

Tectonic Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+1.55%
1 Year Return
+6.52%
3 Year Return
+15.13%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$70.5M
Cap. Flow
+$56.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12

Top Buys

1
$10.6M
2
$2.98M
3
$2.54M
4
$2.53M
5
$2.49M

Top Sells

1
$5.84M
2
$4.87M
3
$3.07M
4
$1.34M
5
$1.04M

Sector Composition

1Financials6.73%
2Energy6.26%
3Technology5.3%
4Consumer Discretionary4.55%
5Industrials3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$667K0.04% 8,100
-159
-2%
-$13.1K
$660K0.04% 6,578
+172
+3%
+$17.3K
$657K0.04% 6,489
+337
+5%
+$34.1K
$650K0.04% 3,917
+13
+0.3%
+$2.16K
$648K0.04% 2,078––
$644K0.04% 16,089
+2,701
+20%
+$108K
$638K0.04% 7,900
-429
-5%
-$34.6K
$629K0.04% 7,534
+144
+2%
+$12K
$628K0.04% 23,534
+3,727
+19%
+$99.4K
$623K0.04% 5,147
-166
-3%
-$20.1K
$620K0.04% 13,493
-2,616
-16%
-$120K
$619K0.04% 8,703
-655
-7%
-$46.6K
$615K0.04% 2,933
+90
+3%
+$18.9K
$600K0.04% 2,833
+1,646
+139%
+$349K
$595K0.04% 5,219
-5
-0.1%
-$571
$594K0.04% 2,062
+50
+2%
+$14.4K
$594K0.04% 8,319
+165
+2%
+$11.8K
$592K0.04% 33,193
+2,486
+8%
+$44.4K
$590K0.04% 4,941––
$586K0.04% 12,421
+1,761
+17%
+$83.1K
$580K0.04% 4,686
-42
-0.9%
-$5.2K
$573K0.04% 4,617
+243
+6%
+$30.2K
$570K0.04% 899
+69
+8%
+$43.8K
$563K0.04% 1,612
-147
-8%
-$51.3K
$559K0.04% 3,618
+185
+5%
+$28.6K
1 789101114