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
251
$458K 0.03%
1,330
+100
252
$442K 0.03%
+6,775
253
$437K 0.03%
2,925
+93
254
$436K 0.03%
1,327
-250
255
$436K 0.03%
1,934
+50
256
$435K 0.03%
1,638
+107
257
$433K 0.03%
3,891
+232
258
$432K 0.03%
18,534
+608
259
$431K 0.03%
30,556
+852
260
$430K 0.03%
1,946
+132
261
$426K 0.03%
+2,879
262
$416K 0.03%
1,443
-18
263
$411K 0.03%
4,977
+813
264
$402K 0.03%
1,070
-9
265
$396K 0.03%
1,841
+70
266
$394K 0.03%
3,647
+629
267
$392K 0.03%
2,552
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268
$386K 0.03%
36,999
+676
269
$386K 0.03%
2,761
+164
270
$382K 0.03%
35,054
+352
271
$382K 0.03%
103,253
+5,692
272
$378K 0.02%
8,388
+1,055
273
$376K 0.02%
+39,132
274
$373K 0.02%
5,057
+45
275
$372K 0.02%
+763
9 10
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