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
MQT icon
301
BlackRock MuniYield Quality Fund II
MQT
$223M
$253K 0.02%
25,293
+249
SPMO icon
302
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$241K 0.02%
2,600
+5
CPT icon
303
Camden Property Trust
CPT
$11B
$236K 0.01%
1,933
+18
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$65.4B
$235K 0.01%
1,824
+5
VOT icon
305
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$231K 0.01%
943
-50
MTW icon
306
Manitowoc
MTW
$397M
$228K 0.01%
26,548
-52,917
TYL icon
307
Tyler Technologies
TYL
$22.1B
$228K 0.01%
392
-5
DEO icon
308
Diageo
DEO
$54.5B
$227K 0.01%
2,170
-3,538
SPY icon
309
SPDR S&P 500 ETF Trust
SPY
$667B
$221K 0.01%
395
+1
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$215K 0.01%
2,319
+2
TSLA icon
311
Tesla
TSLA
$1.49T
$204K 0.01%
786
+150
NVO icon
312
Novo Nordisk
NVO
$248B
$203K 0.01%
2,917
-2,589
IBIT icon
313
iShares Bitcoin Trust
IBIT
$84.8B
$202K 0.01%
4,324
+11
PPA icon
314
Invesco Aerospace & Defense ETF
PPA
$6.61B
$201K 0.01%
+1,726
NU icon
315
Nu Holdings
NU
$74.5B
$149K 0.01%
14,569
+3,893
EQC
316
DELISTED
Equity Commonwealth
EQC
$22.7K ﹤0.01%
+14,112
BC icon
317
Brunswick
BC
$4.14B
– –
-15,779
CALM icon
318
Cal-Maine
CALM
$4.43B
– –
-4,383
FARO
319
DELISTED
Faro Technologies
FARO
– –
-21,143
KRNT icon
320
Kornit Digital
KRNT
$634M
– –
-6,894
LW icon
321
Lamb Weston
LW
$9.15B
– –
-6,038
NKE icon
322
Nike
NKE
$100B
– –
-3,508
PPG icon
323
PPG Industries
PPG
$23.1B
– –
-48,884
PRIM icon
324
Primoris Services
PRIM
$7.52B
– –
-3,457
SNBR icon
325
Sleep Number
SNBR
$145M
– –
-68,394
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