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
$1.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.47M
3
+$3.46M
4
VC icon
Visteon
VC
+$3.19M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3M

Top Sells

1
+$4.77M
2
+$819K
3
+$699K
4
STKL
SunOpta
STKL
+$581K
5
BN icon
Brookfield
BN
+$558K

Sector Composition

1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.05%
4,920
+634
202
$541K 0.05%
4,698
+694
203
$536K 0.04%
5,357
+51
204
$524K 0.04%
85,017
-23,398
205
$514K 0.04%
30,403
-5,943
206
$507K 0.04%
18,324
+4,026
207
$506K 0.04%
+8,817
208
$506K 0.04%
6,363
+261
209
$497K 0.04%
26,194
+5,837
210
$494K 0.04%
3,198
211
$481K 0.04%
4,360
+184
212
$479K 0.04%
7,834
+375
213
$473K 0.04%
4,569
214
$463K 0.04%
2,345
+5
215
$455K 0.04%
88,250
+9,515
216
$455K 0.04%
2,380
217
$446K 0.04%
30,089
+11,492
218
$444K 0.04%
1,502
+8
219
$436K 0.04%
1,497
220
$414K 0.03%
917
221
$410K 0.03%
8,517
-999
222
$409K 0.03%
1,483
-4
223
$406K 0.03%
32,781
-2,154
224
$397K 0.03%
7,620
+1,172
225
$387K 0.03%
3,745
+42
7 8
9
10 11