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
$1.9B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.29M
3
+$4.98M
4
FHN icon
First Horizon
FHN
+$4.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M

Top Sells

1
+$4.5M
2
+$3.62M
3
+$2.64M
4
SHEL icon
Shell
SHEL
+$2.15M
5
FANG icon
Diamondback Energy
FANG
+$2.07M

Sector Composition

1 Technology 5.8%
2 Financials 5.68%
3 Energy 5.57%
4 Consumer Discretionary 4.27%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$148M 7.79%
1,586,589
+12,520
VOO icon
2
Vanguard S&P 500 ETF
VOO
$853B
$137M 7.21%
217,890
+13,431
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$98.7M 5.2%
2,452,051
+37,919
IVV icon
4
iShares Core S&P 500 ETF
IVV
$748B
$91.5M 4.83%
133,621
+7,332
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$76.3M 4.02%
951,414
+4,731
GQGU
6
GQG US Equity ETF
GQGU
$457M
$69.4M 3.66%
2,827,015
+78,990
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$208B
$48.3M 2.55%
773,024
+59,256
BND icon
8
Vanguard Total Bond Market
BND
$150B
$43.7M 2.3%
589,590
+1,866
TLCI
9
Touchstone International Equity ETF
TLCI
$104M
$40.9M 2.16%
1,567,963
+48,271
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$140B
$35.7M 1.88%
357,427
+4,327
PCLG
11
Polen Focus Growth ETF
PCLG
$112M
$33.9M 1.79%
1,368,164
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$31M 1.63%
338,888
-333
FLXR
13
TCW Flexible Income ETF
FLXR
$2.75B
$25.6M 1.35%
646,449
+57,702
VO icon
14
Vanguard Mid-Cap ETF
VO
$95.3B
$24.2M 1.28%
83,368
+5,433
EPD icon
15
Enterprise Products Partners
EPD
$81.3B
$22.4M 1.18%
699,510
+20,741
ABEQ icon
16
Absolute Select Value ETF
ABEQ
$135M
$22.4M 1.18%
625,137
-13,626
VB icon
17
Vanguard Small-Cap ETF
VB
$73.1B
$20.5M 1.08%
79,357
+4,863
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.4B
$19.1M 1%
215,313
+31,224
IBM icon
19
IBM
IBM
$240B
$16M 0.84%
53,983
+694
ENB icon
20
Enbridge
ENB
$118B
$15.6M 0.82%
326,189
+13,385
CWEN.A icon
21
Clearway Energy Class A
CWEN.A
$4.23B
$15.4M 0.81%
491,384
+15,685
OKE icon
22
Oneok
OKE
$54.2B
$15.2M 0.8%
206,282
+17,440
CSCO icon
23
Cisco
CSCO
$321B
$15.1M 0.8%
195,824
+4,722
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$173B
$14.4M 0.76%
161,486
+9,250
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$14.4M 0.76%
268,449
+21,622
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