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
$1.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.33M
3
+$3.25M
4
VC icon
Visteon
VC
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M

Top Sells

1
+$4.97M
2
+$819K
3
+$699K
4
BN icon
Brookfield
BN
+$558K
5
CHRD icon
Chord Energy
CHRD
+$523K

Sector Composition

1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.02%
2,091
+201
277
$248K 0.02%
1,243
-9
278
$244K 0.02%
23,538
+262
279
$243K 0.02%
+7,236
280
$241K 0.02%
969
281
$236K 0.02%
3,544
+260
282
$232K 0.02%
+1,825
283
$224K 0.02%
296
-115
284
$207K 0.02%
+4,114
285
$204K 0.02%
+1,831
286
$204K 0.02%
+861
287
$180K 0.02%
+10,206
288
– –
-26,747
289
– –
-8,005
290
– –
-2,203
291
– –
-17,578
292
– –
-3,246
293
– –
-10,203
294
– –
-43,151
295
– –
-2,302
296
– –
-34,575
297
– –
-18,791
8 9 10 11
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