TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.82M
3
+$5.13M
4
HQY icon
HealthEquity
HQY
+$3.62M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.35M

Top Sells

1
+$5.3M
2
+$3.54M
3
+$2.66M
4
RBA icon
RB Global
RBA
+$2.18M
5
PGR icon
Progressive
PGR
+$2.08M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
276
Baker Hughes
BKR
$46.1B
$432K 0.03%
11,275
+364
CB icon
277
Chubb
CB
$107B
$422K 0.02%
1,457
+4
LAD icon
278
Lithia Motors
LAD
$8B
$421K 0.02%
1,247
+151
PHM icon
279
Pultegroup
PHM
$24.3B
$420K 0.02%
3,978
+498
QQQ icon
280
Invesco QQQ Trust
QQQ
$388B
$419K 0.02%
760
MOH icon
281
Molina Healthcare
MOH
$10.7B
$412K 0.02%
1,382
+65
PAYC icon
282
Paycom
PAYC
$11.6B
$410K 0.02%
1,772
-17
WCC icon
283
WESCO International
WCC
$10.7B
$407K 0.02%
+2,195
DE icon
284
Deere & Co
DE
$124B
$403K 0.02%
792
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$401K 0.02%
50,000
GPN icon
286
Global Payments
GPN
$21.3B
$396K 0.02%
4,953
+286
HDB icon
287
HDFC Bank
HDB
$188B
$382K 0.02%
9,956
+224
CSGP icon
288
CoStar Group
CSGP
$32.6B
$375K 0.02%
4,662
+565
CPB icon
289
Campbell Soup
CPB
$9.25B
$374K 0.02%
12,216
+4,629
APD icon
290
Air Products & Chemicals
APD
$56.7B
$366K 0.02%
+1,299
CPT icon
291
Camden Property Trust
CPT
$11.1B
$361K 0.02%
3,201
+1,268
PMO
292
Putnam Municipal Opportunities Trust
PMO
$292M
$359K 0.02%
36,290
+415
SKX
293
DELISTED
Skechers
SKX
$355K 0.02%
5,630
+2
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$18B
$355K 0.02%
1,249
+306
CME icon
295
CME Group
CME
$96.8B
$348K 0.02%
1,263
-60
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$344K 0.02%
4,147
-85
UGI icon
297
UGI
UGI
$7.21B
$325K 0.02%
8,933
+1,043
ASML icon
298
ASML
ASML
$398B
$316K 0.02%
395
-18
WTW icon
299
Willis Towers Watson
WTW
$32.2B
$315K 0.02%
1,029
ZVIA icon
300
Zevia
ZVIA
$172M
$315K 0.02%
+97,777
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