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
$1.53B
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
1
$147M 9.6%
1,630,530
-197,720
2
$133M 8.64%
2,774,223
+132,372
3
$98M 6.38%
181,914
+4,840
4
$95.9M 6.25%
2,435,836
+87,732
5
$64M 4.17%
108,777
+2,932
6
$43.7M 2.85%
993,401
+35,411
7
$39.1M 2.55%
543,849
+7,276
8
$31M 2.02%
319,909
-7,906
9
$29M 1.89%
316,895
-35,098
10
$21.3M 1.39%
675,831
-10,127
11
$19.2M 1.25%
496,926
+39,590
12
$18.6M 1.21%
70,476
+2,054
13
$17.9M 1.16%
570,393
+29,180
14
$17M 1.11%
246,715
+3,353
15
$15.6M 1.01%
64,783
+2,100
16
$15.4M 1%
172,904
+3,627
17
$13.7M 0.89%
252,976
18
$13.4M 0.87%
265,713
+29,404
19
$12.1M 0.79%
52,092
+1,195
20
$11.7M 0.76%
243,800
-697
21
$11.5M 0.75%
231,764
+341
22
$11.2M 0.73%
263,948
+23,654
23
$11.2M 0.73%
195,216
+599
24
$10.9M 0.71%
49,527
+2,702
25
$10.9M 0.71%
185,666
+18,601
1
2 3 4 5