TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.25M
3
+$3.73M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.57M

Top Sells

1
+$33.9M
2
+$10.4M
3
+$9.23M
4
WES icon
Western Midstream Partners
WES
+$5.9M
5
LLY icon
Eli Lilly
LLY
+$3.43M

Sector Composition

1 Energy 5.51%
2 Financials 5.3%
3 Technology 5.23%
4 Industrials 4.27%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$104B
– –
-1,137
CPB icon
277
Campbell Soup
CPB
$6.26B
– –
-13,417
CPT icon
278
Camden Property Trust
CPT
$10.8B
– –
-3,219
CTVA icon
279
Corteva
CTVA
$53.9B
– –
-9,013
CVX icon
280
Chevron
CVX
$366B
– –
-2,905
DNL icon
281
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
– –
-24,008
FLR icon
282
Fluor
FLR
$6.95B
– –
-60,990
GEHC icon
283
GE HealthCare
GEHC
$34.1B
– –
-7,115
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.11T
– –
-7,611
GPI icon
285
Group 1 Automotive
GPI
$4.15B
– –
-2,253
GPN icon
286
Global Payments
GPN
$19.9B
– –
-5,230
ICLR icon
287
Icon
ICLR
$9.14B
– –
-1,883
JEF icon
288
Jefferies Financial Group
JEF
$9.83B
– –
-8,340
JNJ icon
289
Johnson & Johnson
JNJ
$564B
– –
-3,871
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-50,000
LAD icon
291
Lithia Motors
LAD
$6.59B
– –
-1,348
LLY icon
292
Eli Lilly
LLY
$828B
– –
-3,188
MCD icon
293
McDonald's
MCD
$221B
– –
-1,972
MELI icon
294
Mercado Libre
MELI
$94.1B
– –
-222
MINO icon
295
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
– –
-10,000
MNDY icon
296
monday.com
MNDY
$3.32B
– –
-1,754
NU icon
297
Nu Holdings
NU
$74.6B
– –
-14,336
NVG icon
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-34,198
PDO
299
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-22,557
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.38B
– –
-2,023
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