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
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.98M
3
+$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1
+$5.84M
2
+$4.87M
3
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

Sector Composition

1 Financials 6.73%
2 Energy 6.26%
3 Technology 5.3%
4 Consumer Discretionary 4.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$54.4B
$548K 0.03%
2,620
+203
RSG icon
227
Republic Services
RSG
$68.7B
$547K 0.03%
2,259
+162
DGX icon
228
Quest Diagnostics
DGX
$21.3B
$544K 0.03%
3,212
-162
MMM icon
229
3M
MMM
$82.4B
$543K 0.03%
+3,695
WDAY icon
230
Workday
WDAY
$64.4B
$539K 0.03%
2,310
SAP icon
231
SAP
SAP
$324B
$537K 0.03%
2,000
-1,198
AZZ icon
232
AZZ Inc
AZZ
$2.95B
$534K 0.03%
+6,382
PLAB icon
233
Photronics
PLAB
$1.44B
$527K 0.03%
25,382
-11,886
DG icon
234
Dollar General
DG
$23.4B
$521K 0.03%
5,924
-24
RGA icon
235
Reinsurance Group of America
RGA
$12.5B
$520K 0.03%
2,641
+177
DOV icon
236
Dover
DOV
$23.2B
$520K 0.03%
2,959
+274
SLB icon
237
SLB Limited
SLB
$49.9B
$514K 0.03%
12,286
REG icon
238
Regency Centers
REG
$13.1B
$507K 0.03%
6,870
-393
CAT icon
239
Caterpillar
CAT
$249B
$504K 0.03%
1,530
+7
ZBH icon
240
Zimmer Biomet
ZBH
$20.4B
$503K 0.03%
4,443
+4
CASY icon
241
Casey's General Stores
CASY
$21B
$500K 0.03%
1,152
+43
CE icon
242
Celanese
CE
$4.49B
$493K 0.03%
8,676
+2,755
NOW icon
243
ServiceNow
NOW
$190B
$489K 0.03%
614
-366
HD icon
244
Home Depot
HD
$387B
$487K 0.03%
1,329
TTWO icon
245
Take-Two Interactive
TTWO
$48.4B
$482K 0.03%
2,324
-450
BKR icon
246
Baker Hughes
BKR
$45.6B
$480K 0.03%
10,911
+802
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$549B
$477K 0.03%
1,737
+793
PR icon
248
Permian Resources
PR
$9.18B
$476K 0.03%
34,392
+2,792
BWA icon
249
BorgWarner
BWA
$9.3B
$476K 0.03%
16,614
+1,157
ETR icon
250
Entergy
ETR
$43.2B
$475K 0.03%
5,557
-2,112
8 9
10
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