TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.93M
3
+$3.56M
4
ORCL icon
Oracle
ORCL
+$3.15M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.73M

Top Sells

1
+$6.7M
2
+$4.28M
3
+$4.26M
4
CLH icon
Clean Harbors
CLH
+$3.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.28M

Sector Composition

1 Financials 5.71%
2 Energy 5.56%
3 Technology 5.06%
4 Consumer Discretionary 4.25%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$525K 0.03%
3,890
-753
227
$524K 0.03%
3,258
-552
228
$524K 0.03%
7,064
+198
229
$523K 0.03%
3,768
+124
230
$520K 0.03%
2,185
+110
231
$518K 0.03%
1,497
232
$515K 0.03%
12,286
233
$514K 0.03%
2,358
+69
234
$509K 0.03%
7,058
+206
235
$505K 0.03%
28,533
+1,538
236
$504K 0.03%
4,119
+19
237
$503K 0.03%
4,861
+211
238
$501K 0.03%
6,941
+203
239
$494K 0.03%
12,649
+847
240
$492K 0.03%
3,172
+108
241
$492K 0.03%
8,677
+421
242
$488K 0.03%
3,813
-23
243
$484K 0.03%
+1,160
244
$483K 0.03%
1,987
-25
245
$474K 0.03%
13,049
+1,110
246
$471K 0.03%
13,019
+687
247
$469K 0.03%
2,337
+85
248
$467K 0.03%
2,437
+143
249
$467K 0.03%
3,513
+200
250
$465K 0.03%
917
8 9
10
11 12