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
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.98M
3
+$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1
+$5.84M
2
+$4.87M
3
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

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 Change
in Stake 		Capital Flow
201
$667K 0.04%
8,100
-159
202
$660K 0.04%
6,578
+172
203
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6,489
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204
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3,917
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205
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2,078
206
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16,089
+2,701
207
$638K 0.04%
7,900
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208
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209
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210
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211
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13,493
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212
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213
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2,933
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214
$600K 0.04%
2,833
+1,646
215
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5,219
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216
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217
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218
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33,193
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219
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220
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12,421
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221
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4,686
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222
$573K 0.04%
4,617
+243
223
$570K 0.04%
899
+69
224
$563K 0.04%
1,612
-147
225
$559K 0.04%
3,618
+185
7 8
9
10 11