TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.82M
3
+$5.13M
4
HQY icon
HealthEquity
HQY
+$3.62M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.35M

Top Sells

1
+$5.3M
2
+$3.54M
3
+$2.66M
4
RBA icon
RB Global
RBA
+$2.18M
5
PGR icon
Progressive
PGR
+$2.08M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$155B
$597K 0.03%
1,996
-82
CAT icon
227
Caterpillar
CAT
$246B
$596K 0.03%
1,536
+6
JNJ icon
228
Johnson & Johnson
JNJ
$462B
$595K 0.03%
3,894
-23
ARW icon
229
Arrow Electronics
ARW
$6.46B
$593K 0.03%
4,657
+112
GEHC icon
230
GE HealthCare
GEHC
$34.7B
$593K 0.03%
8,011
+111
PYLD icon
231
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$589K 0.03%
22,183
+4,557
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$8.34B
$588K 0.03%
5,544
+927
CE icon
233
Celanese
CE
$4.56B
$588K 0.03%
10,624
+1,948
GEO icon
234
The GEO Group
GEO
$2.47B
$583K 0.03%
+24,351
HDV icon
235
iShares Core High Dividend ETF
HDV
$11.7B
$579K 0.03%
4,944
-203
SHW icon
236
Sherwin-Williams
SHW
$84.4B
$578K 0.03%
1,683
+71
TTWO icon
237
Take-Two Interactive
TTWO
$48B
$575K 0.03%
2,366
+42
ATO icon
238
Atmos Energy
ATO
$28.4B
$574K 0.03%
3,726
+108
BWA icon
239
BorgWarner
BWA
$9.48B
$569K 0.03%
17,002
+388
MMM icon
240
3M
MMM
$88.8B
$563K 0.03%
3,695
LFUS icon
241
Littelfuse
LFUS
$6.67B
$559K 0.03%
2,464
+440
RGA icon
242
Reinsurance Group of America
RGA
$12.5B
$558K 0.03%
2,812
+171
DOV icon
243
Dover
DOV
$23.7B
$557K 0.03%
3,040
+81
GTES icon
244
Gates Industrial
GTES
$6.7B
$557K 0.03%
24,190
+3,236
WDAY icon
245
Workday
WDAY
$65.6B
$551K 0.03%
2,297
-13
USFD icon
246
US Foods
USFD
$17.2B
$550K 0.03%
7,141
+115
CNP icon
247
CenterPoint Energy
CNP
$26.1B
$544K 0.03%
14,799
-4,039
REG icon
248
Regency Centers
REG
$13.1B
$528K 0.03%
7,416
+546
AVY icon
249
Avery Dennison
AVY
$12.8B
$527K 0.03%
3,003
+554
ITT icon
250
ITT
ITT
$13.6B
$525K 0.03%
3,350
+57
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10
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