TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.25M
3
+$3.73M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.57M

Top Sells

1
+$33.9M
2
+$10.4M
3
+$9.23M
4
WES icon
Western Midstream Partners
WES
+$5.9M
5
LLY icon
Eli Lilly
LLY
+$3.43M

Sector Composition

1 Energy 5.51%
2 Financials 5.3%
3 Technology 5.23%
4 Industrials 4.27%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
226
Gates Industrial
GTES
$6.49B
$611K 0.03%
27,042
-145
MKSI icon
227
MKS Inc
MKSI
$18.8B
$605K 0.03%
2,632
-480
AGCO icon
228
AGCO
AGCO
$8.59B
$598K 0.03%
5,160
+215
STAG icon
229
STAG Industrial
STAG
$7.6B
$589K 0.03%
16,333
+2,617
SHW icon
230
Sherwin-Williams
SHW
$85.5B
$583K 0.03%
1,819
+49
USFD icon
231
US Foods
USFD
$20.6B
$578K 0.03%
6,267
-1,184
OMC icon
232
Omnicom Group
OMC
$22.4B
$572K 0.03%
7,589
+425
MCHP icon
233
Microchip Technology
MCHP
$42.6B
$570K 0.03%
8,816
-99
RRX icon
234
Regal Rexnord
RRX
$13.7B
$564K 0.03%
3,013
-815
RSG icon
235
Republic Services
RSG
$64.2B
$564K 0.03%
2,576
+223
RJF icon
236
Raymond James Financial
RJF
$29.9B
$563K 0.03%
3,889
+433
IEX icon
237
IDEX
IEX
$15.3B
$536K 0.03%
2,829
+892
EMR icon
238
Emerson Electric
EMR
$82.2B
$536K 0.03%
4,092
-33
AVB icon
239
AvalonBay Communities
AVB
$24.2B
$515K 0.03%
3,155
+84
PHM icon
240
Pultegroup
PHM
$24.2B
$515K 0.03%
4,381
+30
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$496K 0.03%
5,729
LEVI icon
242
Levi Strauss
LEVI
$8.81B
$477K 0.03%
+25,808
RPM icon
243
RPM International
RPM
$14B
$469K 0.02%
+4,723
TUSI icon
244
Touchstone Ultra Short Income ETF
TUSI
$436M
$467K 0.02%
18,462
+2,921
TBUX icon
245
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$461K 0.02%
9,258
+1,396
DE icon
246
Deere & Co
DE
$159B
$446K 0.02%
792
QQQ icon
247
Invesco QQQ Trust
QQQ
$420B
$440K 0.02%
762
+1
HD icon
248
Home Depot
HD
$348B
$432K 0.02%
1,312
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$430K 0.02%
1,670
+75
SYY icon
250
Sysco
SYY
$36.5B
$410K 0.02%
5,744
-297
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