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
EHC icon
226
Encompass Health
EHC
$10.7B
$612K 0.03%
5,769
+432
ITT icon
227
ITT
ITT
$16.3B
$611K 0.03%
3,520
+160
DGX icon
228
Quest Diagnostics
DGX
$22.5B
$604K 0.03%
3,482
+162
CTVA icon
229
Corteva
CTVA
$51.5B
$604K 0.03%
9,013
-1,634
MCD icon
230
McDonald's
MCD
$232B
$603K 0.03%
1,972
OGE icon
231
OGE Energy
OGE
$9.92B
$602K 0.03%
14,095
+754
HDV
232
iShares Core High Dividend ETF
HDV
$13.3B
$588K 0.03%
4,839
BKR icon
233
Baker Hughes
BKR
$59.2B
$586K 0.03%
12,878
+823
GTES icon
234
Gates Industrial
GTES
$6.4B
$584K 0.03%
27,187
+2,425
GEHC icon
235
GE HealthCare
GEHC
$34.7B
$584K 0.03%
7,115
-246
CNP icon
236
CenterPoint Energy
CNP
$28.3B
$579K 0.03%
15,112
+771
OMC icon
237
Omnicom Group
OMC
$26.4B
$578K 0.03%
7,164
+467
SHW icon
238
Sherwin-Williams
SHW
$82.6B
$574K 0.03%
1,770
+90
MCHP icon
239
Microchip Technology
MCHP
$36.3B
$568K 0.03%
8,915
+508
AVY icon
240
Avery Dennison
AVY
$14.2B
$564K 0.03%
3,099
+80
TIPT icon
241
Tiptree Inc
TIPT
$621M
$562K 0.03%
30,759
+1,209
USFD icon
242
US Foods
USFD
$20.2B
$561K 0.03%
7,451
+320
IFF icon
243
International Flavors & Fragrances
IFF
$19.3B
$558K 0.03%
8,281
+327
AVB icon
244
AvalonBay Communities
AVB
$25.2B
$557K 0.03%
3,071
+188
RJF icon
245
Raymond James Financial
RJF
$30.4B
$555K 0.03%
3,456
+192
PR icon
246
Permian Resources
PR
$14B
$553K 0.03%
39,417
+663
CTRA icon
247
Coterra Energy
CTRA
$23.7B
$552K 0.03%
20,955
+439
ARW icon
248
Arrow Electronics
ARW
$7.29B
$551K 0.03%
5,002
+289
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$43.3B
$549K 0.03%
6,970
EMR icon
250
Emerson Electric
EMR
$79.2B
$547K 0.03%
4,125
-112
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