TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.29M
3
+$4.98M
4
FHN icon
First Horizon
FHN
+$4.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M

Top Sells

1
+$4.5M
2
+$3.62M
3
+$2.64M
4
SHEL icon
Shell
SHEL
+$2.15M
5
FANG icon
Diamondback Energy
FANG
+$2.07M

Sector Composition

1 Technology 5.8%
2 Financials 5.68%
3 Energy 5.57%
4 Consumer Discretionary 4.27%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$112B
$440K 0.02%
5,223
-120
NVG icon
277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$433K 0.02%
34,198
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$73.1B
$426K 0.02%
2,970
+1,474
SPMO icon
279
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$420K 0.02%
3,520
+938
ASML icon
280
ASML
ASML
$524B
$407K 0.02%
381
+95
JPC icon
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$406K 0.02%
50,000
GPN icon
282
Global Payments
GPN
$21.8B
$405K 0.02%
5,230
+386
CSPF
283
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$137M
$394K 0.02%
15,216
TUSI icon
284
Touchstone Ultra Short Income ETF
TUSI
$357M
$394K 0.02%
15,541
+2,823
TBUX icon
285
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$392K 0.02%
7,862
+1,411
SHOP icon
286
Shopify
SHOP
$176B
$389K 0.02%
2,419
-286
CPB icon
287
Campbell Soup
CPB
$7.5B
$374K 0.02%
13,417
+908
TTWO icon
288
Take-Two Interactive
TTWO
$39.4B
$370K 0.02%
1,447
+83
DE icon
289
Deere & Co
DE
$159B
$369K 0.02%
792
FBTC icon
290
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$366K 0.02%
4,802
-777
HDB icon
291
HDFC Bank
HDB
$156B
$359K 0.02%
9,812
-143
CPT icon
292
Camden Property Trust
CPT
$11.2B
$354K 0.02%
3,219
TM icon
293
Toyota
TM
$288B
$349K 0.02%
1,631
IEX icon
294
IDEX
IEX
$15.1B
$345K 0.02%
1,937
-40
ICLR icon
295
Icon
ICLR
$8.47B
$343K 0.02%
1,883
-49
APD icon
296
Air Products & Chemicals
APD
$61.5B
$324K 0.02%
1,313
+41
PPA icon
297
Invesco Aerospace & Defense ETF
PPA
$8.16B
$317K 0.02%
2,023
+236
HUBB icon
298
Hubbell
HUBB
$25.3B
$317K 0.02%
713
+162
PDO
299
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$312K 0.02%
22,557
-1,500
CME icon
300
CME Group
CME
$113B
$310K 0.02%
1,137
-20
10 11
12
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