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
$1.52B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.93M
3
+$3.56M
4
ORCL icon
Oracle
ORCL
+$3.15M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.73M

Top Sells

1
+$6.7M
2
+$4.28M
3
+$4.26M
4
CLH icon
Clean Harbors
CLH
+$3.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.28M

Sector Composition

1 Financials 5.71%
2 Energy 5.56%
3 Technology 5.06%
4 Consumer Discretionary 4.25%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$369K 0.02%
3,111
-2,357
277
$368K 0.02%
9,618
+1,069
278
$368K 0.02%
442
+146
279
$368K 0.02%
5,494
+463
280
$365K 0.02%
3,568
+575
281
$363K 0.02%
16,446
+4,803
282
$353K 0.02%
20,128
+1,043
283
$348K 0.02%
5,371
+1,396
284
$337K 0.02%
4,058
+20
285
$334K 0.02%
163
+38
286
$334K 0.02%
825
+6
287
$330K 0.02%
1,987
+170
288
$326K 0.02%
5,301
+535
289
$314K 0.02%
+6,603
290
$304K 0.02%
4,866
291
$302K 0.02%
5,445
292
$301K 0.02%
3,406
-4,947
293
$301K 0.02%
+7,298
294
$298K 0.02%
+1,789
295
$291K 0.02%
1,631
296
$281K 0.02%
+10,557
297
$279K 0.02%
2,294
+254
298
$266K 0.02%
24,566
+342
299
$235K 0.02%
+830
300
$235K 0.02%
1,899
+17
9 10 11
12
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