TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.23M
3
+$3.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$1.8M

Top Sells

1
+$17.9M
2
+$3.36M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$1.41M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Sector Composition

1 Financials 6.54%
2 Energy 6.35%
3 Technology 5.77%
4 Consumer Discretionary 4.29%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$651K 0.04%
14,497
+1,619
202
$649K 0.04%
4,941
203
$640K 0.04%
23,343
+6,897
204
$623K 0.04%
5,793
+157
205
$614K 0.04%
8,154
+1,096
206
$613K 0.04%
6,180
+573
207
$608K 0.04%
29,158
+1,662
208
$607K 0.04%
19,136
+1,237
209
$606K 0.04%
2,843
+98
210
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1,759
+48
211
$596K 0.04%
5,313
-51
212
$596K 0.04%
2,310
213
$591K 0.04%
830
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214
$581K 0.04%
7,669
-2,023
215
$572K 0.04%
4,667
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216
$571K 0.04%
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217
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6,152
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218
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3,904
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219
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7,390
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220
$553K 0.04%
1,523
-23
221
$550K 0.04%
3,558
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222
$550K 0.04%
19,807
+3,521
223
$548K 0.04%
9,358
+681
224
$545K 0.04%
+43,208
225
$539K 0.04%
4,374
+483
7 8
9
10 11