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
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.98M
3
+$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1
+$5.84M
2
+$4.87M
3
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

Sector Composition

1 Financials 6.73%
2 Energy 6.26%
3 Technology 5.3%
4 Consumer Discretionary 4.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
276
Gates Industrial
GTES
$6.69B
$386K 0.02%
20,954
+102
YUMC icon
277
Yum China
YUMC
$16.3B
$385K 0.02%
7,395
-763
UNH icon
278
UnitedHealth
UNH
$330B
$385K 0.02%
735
+3
IQI icon
279
Invesco Quality Municipal Securities
IQI
$522M
$372K 0.02%
38,431
+727
DE icon
280
Deere & Co
DE
$125B
$372K 0.02%
792
PMO
281
Putnam Municipal Opportunities Trust
PMO
$291M
$366K 0.02%
35,875
+478
MELI icon
282
Mercado Libre
MELI
$107B
$359K 0.02%
184
+21
PHM icon
283
Pultegroup
PHM
$24.3B
$358K 0.02%
3,480
-198
QQQ icon
284
Invesco QQQ Trust
QQQ
$389B
$356K 0.02%
760
CME icon
285
CME Group
CME
$96.4B
$351K 0.02%
1,323
-64
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$350K 0.02%
4,232
+59
WTW icon
287
Willis Towers Watson
WTW
$32.2B
$348K 0.02%
1,029
+342
CSGP icon
288
CoStar Group
CSGP
$31.8B
$325K 0.02%
4,097
+48
HDB icon
289
HDFC Bank
HDB
$188B
$323K 0.02%
4,866
LAD icon
290
Lithia Motors
LAD
$7.93B
$322K 0.02%
1,096
+111
SKX
291
DELISTED
Skechers
SKX
$320K 0.02%
5,628
-360
RRX icon
292
Regal Rexnord
RRX
$9.63B
$319K 0.02%
2,803
+299
GIS icon
293
General Mills
GIS
$26B
$308K 0.02%
5,152
+51
CPB icon
294
Campbell Soup
CPB
$9.23B
$303K 0.02%
+7,587
TM icon
295
Toyota
TM
$261B
$288K 0.02%
1,631
NVDA icon
296
NVIDIA
NVDA
$4.45T
$279K 0.02%
2,574
+1,032
ASML icon
297
ASML
ASML
$405B
$274K 0.02%
413
ICLR icon
298
Icon
ICLR
$14.7B
$267K 0.02%
1,527
UGI icon
299
UGI
UGI
$7.04B
$261K 0.02%
+7,890
IT icon
300
Gartner
IT
$18.1B
$256K 0.02%
609
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