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

Top Buys

1
+$4.61M
2
+$3.78M
3
+$3.05M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.69M
5
ORCL icon
Oracle
ORCL
+$2.68M

Top Sells

1
+$6.69M
2
+$4.28M
3
+$4.27M
4
CLH icon
Clean Harbors
CLH
+$2.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

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
301
$231K 0.02%
1,800
-40
302
$223K 0.01%
2,313
+7
303
$204K 0.01%
+3,508
304
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305
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306
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307
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-8,736
308
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309
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-40,730
310
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-31,074
311
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-40,084
312
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-56,551
313
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-44,252
314
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-2,424
315
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-62,067
316
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-24,829
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