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
$1.31B
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
1
$163M 12.47%
1,779,677
+75,087
2
$123M 9.37%
2,449,811
+138,202
3
$90.4M 6.9%
2,258,409
+111,346
4
$75.7M 5.78%
157,544
+1,114
5
$50M 3.81%
95,044
+13,046
6
$38.3M 2.92%
916,971
+52,493
7
$35.2M 2.68%
383,181
-49,012
8
$34.3M 2.62%
472,583
+1,147
9
$28.7M 2.19%
292,828
+55,396
10
$21.7M 1.66%
714,583
+15,438
11
$16.5M 1.26%
328,033
-14,111
12
$16.5M 1.26%
267,747
+1,492
13
$15.7M 1.2%
62,744
+150
14
$14.2M 1.09%
164,726
+2,685
15
$14M 1.07%
481,077
+16,394
16
$13.1M 1%
57,418
-17
17
$10.9M 0.84%
230,701
+6,463
18
$10.7M 0.82%
258,976
-10,000
19
$10.6M 0.81%
198,749
+16,569
20
$10.2M 0.78%
211,723
+18,300
21
$10.1M 0.77%
50,008
+1,753
22
$9.85M 0.75%
183,117
+5,900
23
$9.16M 0.7%
123,457
24
$9.09M 0.69%
311,393
+16,475
25
$9.02M 0.69%
162,437
+10,120