TA
Tectonic Advisors Portfolio holdings
AUM $1.6B
AUM
$1.6B
AUM Growth
+$70.5M (+5%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
4.27%
Top 10 Holdings %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 | $4.87M | |
| 2 | $3.07M | |
| 3 | $1.34M | |
| 4 | $899K | |
| 5 | $885K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $667K | 0.04% | 8,100 -159 | -2% | -$13.1K | |||
| $660K | 0.04% | 6,578 +172 | +3% | +$17.3K | |||
| $657K | 0.04% | 6,489 +337 | +5% | +$34.1K | |||
| $650K | 0.04% | 3,917 +13 | +0.3% | +$2.16K | |||
| $648K | 0.04% | 2,078 | – | – | |||
| $644K | 0.04% | 16,089 +2,701 | +20% | +$108K | |||
| $638K | 0.04% | 7,900 -429 | -5% | -$34.6K | |||
| $629K | 0.04% | 7,534 +144 | +2% | +$12K | |||
| $628K | 0.04% | 23,534 +3,727 | +19% | +$99.4K | |||
| $623K | 0.04% | 5,147 -166 | -3% | -$20.1K | |||
| $620K | 0.04% | 13,493 -2,616 | -16% | -$120K | |||
| $619K | 0.04% | 8,703 -655 | -7% | -$46.6K | |||
| $615K | 0.04% | 2,933 +90 | +3% | +$18.9K | |||
| $600K | 0.04% | 2,833 +1,646 | +139% | +$349K | |||
| $595K | 0.04% | 5,219 -5 | -0.1% | -$571 | |||
| $594K | 0.04% | 2,062 +50 | +2% | +$14.4K | |||
| $594K | 0.04% | 8,319 +165 | +2% | +$11.8K | |||
| $592K | 0.04% | 33,193 +2,486 | +8% | +$44.4K | |||
| $590K | 0.04% | 4,941 | – | – | |||
| $586K | 0.04% | 12,421 +1,761 | +17% | +$83.1K | |||
| $580K | 0.04% | 4,686 -42 | -0.9% | -$5.2K | |||
| $573K | 0.04% | 4,617 +243 | +6% | +$30.2K | |||
| $570K | 0.04% | 899 +69 | +8% | +$43.8K | |||
| $563K | 0.04% | 1,612 -147 | -8% | -$51.3K | |||
| $559K | 0.04% | 3,618 +185 | +5% | +$28.6K |
