TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.38M
3
+$5.15M
4
HQY icon
HealthEquity
HQY
+$3.28M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.28M

Top Sells

1
+$5.3M
2
+$3.53M
3
+$2.63M
4
PGR icon
Progressive
PGR
+$2.14M
5
RBA icon
RB Global
RBA
+$2.11M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$709K 0.04%
19,863
-1,565
202
$703K 0.04%
29,796
-1,749
203
$691K 0.04%
6,037
+113
204
$685K 0.04%
1,188
-9
205
$675K 0.04%
7,522
+579
206
$673K 0.04%
2,682
+62
207
$664K 0.04%
55,687
-17,623
208
$661K 0.04%
+36,308
209
$660K 0.04%
1,257
+358
210
$656K 0.04%
6,829
+251
211
$656K 0.04%
8,925
+222
212
$653K 0.04%
2,142
+80
213
$652K 0.04%
14,169
-12,381
214
$644K 0.04%
5,255
-1,234
215
$642K 0.04%
7,748
+214
216
$635K 0.04%
5,894
+52
217
$635K 0.04%
4,798
-143
218
$626K 0.04%
8,897
+856
219
$621K 0.04%
2,665
-168
220
$611K 0.04%
13,765
+272
221
$610K 0.04%
4,807
+121
222
$608K 0.04%
1,999
-1
223
$603K 0.04%
8,581
+262
224
$598K 0.03%
3,030
+97
225
$597K 0.03%
3,321
+109
7 8
9
10 11