TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.9M
3
+$6.86M
4
CRH icon
CRH
CRH
+$6.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M

Top Sells

1
+$4.5M
2
+$3.89M
3
+$2.81M
4
KNX icon
Knight Transportation
KNX
+$2.05M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.93M

Sector Composition

1 Financials 5.47%
2 Energy 5.12%
3 Consumer Discretionary 4.79%
4 Technology 4.27%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$605K 0.05%
5,487
-16
202
$592K 0.05%
3,740
+30
203
$591K 0.05%
2,271
204
$587K 0.04%
4,569
205
$584K 0.04%
3,857
-602
206
$571K 0.04%
3,320
-607
207
$569K 0.04%
1,150
+4
208
$566K 0.04%
3,347
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209
$560K 0.04%
8,382
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210
$557K 0.04%
5,265
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211
$553K 0.04%
+19,528
212
$553K 0.04%
1,508
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213
$518K 0.04%
6,229
-134
214
$517K 0.04%
6,262
+672
215
$516K 0.04%
4,601
+241
216
$503K 0.04%
1,917
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217
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1,497
218
$481K 0.04%
3,744
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219
$476K 0.04%
3,944
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220
$469K 0.04%
8,135
+515
221
$468K 0.04%
90,958
+2,708
222
$457K 0.03%
3,359
+292
223
$456K 0.03%
2,420
+223
224
$454K 0.03%
+1,989
225
$443K 0.03%
4,303
+325
7 8
9
10 11