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
1
$162M 9.44%
2,848,681
+15,915
2
$147M 8.55%
1,595,626
-28,876
3
$112M 6.52%
197,399
+10,723
4
$97.2M 5.65%
2,424,193
-38,123
5
$75.9M 4.41%
122,196
+9,373
6
$51.7M 3%
1,044,305
+18,827
7
$42.5M 2.47%
577,150
+4,396
8
$36.1M 2.1%
393,418
-38,581
9
$34.8M 2.02%
350,499
+4,887
10
$22.4M 1.3%
653,071
-5,667
11
$22.3M 1.3%
564,993
+43,171
12
$21.1M 1.22%
75,239
+3,196
13
$19.1M 1.11%
617,100
+30,298
14
$18.4M 1.07%
253,015
+8,085
15
$16.9M 0.98%
71,372
+4,070
16
$15.9M 0.92%
178,289
+3,137
17
$14.7M 0.85%
53,149
-505
18
$14.6M 0.85%
49,585
+235
19
$14.2M 0.83%
282,984
+35,142
20
$13.9M 0.81%
284,113
+23,285
21
$13.7M 0.79%
272,364
+23,000
22
$13.5M 0.78%
296,831
+18,590
23
$13.2M 0.77%
128,376
+12,379
24
$12.9M 0.75%
446,398
+21,371
25
$12.8M 0.75%
184,898
+7,473
1
2 3 4 5