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
1
$158M 13.19%
1,704,590
+32,435
2
$111M 9.27%
2,311,609
+89,614
3
$86.4M 7.23%
2,147,063
+85,867
4
$68.3M 5.72%
156,430
+7,949
5
$39.5M 3.31%
432,193
+28,620
6
$39.2M 3.28%
81,998
-35
7
$35.5M 2.97%
864,478
+43,816
8
$34.7M 2.9%
471,436
+17,262
9
$23.6M 1.97%
237,432
+3,386
10
$19.8M 1.66%
699,145
+5,388
11
$17.2M 1.44%
342,144
+36,291
12
$14.9M 1.25%
266,255
+10,200
13
$14.6M 1.22%
62,594
+33
14
$14.3M 1.2%
162,041
+5,984
15
$12.3M 1.03%
57,435
+602
16
$12.2M 1.02%
464,683
+17,757
17
$9.62M 0.81%
177,217
18
$9.53M 0.8%
224,238
-861
19
$9.43M 0.79%
152,317
+2,361
20
$8.71M 0.73%
182,180
+46,179
21
$8.69M 0.73%
123,457
22
$8.57M 0.72%
193,423
23
$8.42M 0.7%
48,255
+1,940
24
$7.94M 0.66%
268,976
25
$7.27M 0.61%
294,918
+8,874
1
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