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
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$549B
$522K 0.03%
1,717
-20
IFF icon
252
International Flavors & Fragrances
IFF
$16.7B
$515K 0.03%
6,997
-5,908
RF icon
253
Regions Financial
RF
$21.7B
$514K 0.03%
21,871
+504
WY icon
254
Weyerhaeuser
WY
$17.1B
$510K 0.03%
19,860
+4,098
PR icon
255
Permian Resources
PR
$9.16B
$507K 0.03%
37,235
+2,843
CAG icon
256
Conagra Brands
CAG
$8.91B
$500K 0.03%
24,413
+879
CTRA icon
257
Coterra Energy
CTRA
$17.8B
$498K 0.03%
19,620
+4,786
RJF icon
258
Raymond James Financial
RJF
$33B
$491K 0.03%
3,199
+80
IDXX icon
259
Idexx Laboratories
IDXX
$51B
$486K 0.03%
+907
SYY icon
260
Sysco
SYY
$37.9B
$484K 0.03%
+6,395
AGCO icon
261
AGCO
AGCO
$8.08B
$482K 0.03%
4,672
-6
HD icon
262
Home Depot
HD
$389B
$481K 0.03%
1,312
-17
MELI icon
263
Mercado Libre
MELI
$109B
$481K 0.03%
184
AVB icon
264
AvalonBay Communities
AVB
$26.6B
$481K 0.03%
2,362
+240
BR icon
265
Broadridge
BR
$27.1B
$479K 0.03%
1,972
+62
RRX icon
266
Regal Rexnord
RRX
$9.75B
$474K 0.03%
3,266
+463
RSG icon
267
Republic Services
RSG
$69B
$473K 0.03%
1,919
-340
STAG icon
268
STAG Industrial
STAG
$7.2B
$472K 0.03%
13,018
+304
BJ icon
269
BJs Wholesale Club
BJ
$12.4B
$461K 0.03%
4,276
-943
OMC icon
270
Omnicom Group
OMC
$15.2B
$449K 0.03%
6,245
+784
VFMO icon
271
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$448K 0.03%
2,596
-374
PDO
272
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$448K 0.03%
33,206
+915
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$435K 0.03%
+5,624
ZBH icon
274
Zimmer Biomet
ZBH
$20.3B
$433K 0.03%
4,747
+304
EMN icon
275
Eastman Chemical
EMN
$7.14B
$432K 0.03%
+5,792
9 10
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