TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.29M
3
+$2.06M
4
BND icon
Vanguard Total Bond Market
BND
+$2.05M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$1.57M
2
+$732K
3
+$628K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$512K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$423K

Sector Composition

1 Financials 4.78%
2 Energy 4.49%
3 Consumer Discretionary 4.36%
4 Technology 3.71%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K 0.01%
307
+99
202
$66K 0.01%
490
203
$64K 0.01%
310
-100
204
$60K 0.01%
+46
205
$42K 0.01%
350
206
$40K 0.01%
10,450
207
$36K 0.01%
324
208
$36K 0.01%
145
+54
209
$16K ﹤0.01%
264
+116
210
$9K ﹤0.01%
225
+16
211
$9K ﹤0.01%
167
212
$3K ﹤0.01%
31
-374
213
$1K ﹤0.01%
+8
214
– –
-450
215
– –
-300
216
– –
-100
217
– –
-874
218
– –
-24
219
– –
-162
220
– –
-42,659
221
– –
-557
222
– –
-150
223
$0 ﹤0.01%
+15
224
– –
-1,080
225
– –
-25,670
6 7 8
9
10