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
1
$150M 9.39%
1,624,502
-6,028
2
$144M 9%
2,832,766
+58,543
3
$99.2M 6.2%
2,462,316
+26,480
4
$95.9M 6%
186,676
+4,762
5
$63.4M 3.96%
112,823
+4,046
6
$46.4M 2.9%
1,025,478
+32,077
7
$42.1M 2.63%
572,754
+28,905
8
$39.6M 2.48%
431,999
+115,104
9
$34.2M 2.14%
345,612
+25,703
10
$22.4M 1.4%
658,738
-17,093
11
$20.4M 1.28%
521,822
+24,896
12
$20M 1.25%
586,802
+16,409
13
$18.6M 1.16%
72,043
+1,567
14
$16.1M 1.01%
244,930
-1,785
15
$15.9M 0.99%
175,152
+2,248
16
$14.9M 0.93%
67,302
+2,519
17
$13.5M 0.85%
260,828
+17,028
18
$13.3M 0.83%
249,364
+17,600
19
$12.5M 0.78%
247,842
-17,871
20
$12.3M 0.77%
278,241
+14,293
21
$12.3M 0.77%
49,350
-177
22
$12M 0.75%
425,027
+4,339
23
$11.3M 0.71%
211,595
+6,157
24
$11.2M 0.7%
195,216
25
$11.1M 0.69%
112,028
+7,817
1
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