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
ARW icon
251
Arrow Electronics
ARW
$6.42B
$472K 0.03%
4,545
+694
PYLD icon
252
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$464K 0.03%
17,626
+2,737
RF icon
253
Regions Financial
RF
$21.5B
$464K 0.03%
21,367
+946
FBTC icon
254
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$464K 0.03%
6,444
+672
BR icon
255
Broadridge
BR
$26.9B
$463K 0.03%
1,910
-29
WY icon
256
Weyerhaeuser
WY
$16.8B
$462K 0.03%
15,762
+1,083
USFD icon
257
US Foods
USFD
$17.2B
$460K 0.03%
7,026
+536
STAG icon
258
STAG Industrial
STAG
$7.24B
$459K 0.03%
12,714
-2,096
GPN icon
259
Global Payments
GPN
$21.1B
$457K 0.03%
4,667
+700
AVB icon
260
AvalonBay Communities
AVB
$26.6B
$456K 0.03%
2,122
+80
OMC icon
261
Omnicom Group
OMC
$15.1B
$453K 0.03%
5,461
+208
VFMO icon
262
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$451K 0.03%
2,970
+71
PDO
263
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$448K 0.03%
32,291
+879
CB icon
264
Chubb
CB
$107B
$439K 0.03%
1,453
+5
AVY icon
265
Avery Dennison
AVY
$12.5B
$436K 0.03%
2,449
+177
MOH icon
266
Molina Healthcare
MOH
$10.7B
$434K 0.03%
1,317
-130
RJF icon
267
Raymond James Financial
RJF
$32.9B
$433K 0.03%
3,119
-1,125
AGCO icon
268
AGCO
AGCO
$8.05B
$433K 0.03%
4,678
+501
CTRA icon
269
Coterra Energy
CTRA
$17.9B
$429K 0.03%
14,834
+459
DD icon
270
DuPont de Nemours
DD
$33.9B
$426K 0.03%
5,699
-6,796
ITT icon
271
ITT
ITT
$13.5B
$425K 0.03%
3,293
+245
LFUS icon
272
Littelfuse
LFUS
$6.7B
$398K 0.02%
2,024
+183
JPC icon
273
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$398K 0.02%
50,000
PAYC icon
274
Paycom
PAYC
$11.3B
$391K 0.02%
1,789
MCHP icon
275
Microchip Technology
MCHP
$36.2B
$389K 0.02%
8,041
+1,607
9 10
11
12 13