TA
Tectonic Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
11.04%
This Fund
S&P 500
1 Year Est. Return
+11.04%
AUM
$1.9B
AUM Growth
+$65.5M
(+3.6%)
Holding
341
Top Buys
| 1 | +$8.35M | |
| 2 | +$6.29M | |
| 3 | +$4.98M | |
| 4 |
First Horizon
FHN
|
+$4.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.63M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$3.62M | |
| 3 | +$2.64M | |
| 4 |
Shell
SHEL
|
+$2.15M |
| 5 |
Diamondback Energy
FANG
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 5.68% |
| 3 | Energy | 5.57% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$20.4B
| – | – |
-110,026
|
|
||
327
Avantor
AVTR
$5.89B
| – | – |
-24,976
|
|
||
328
BancFirst
BANF
$3.76B
| – | – |
-15,902
|
|
||
329
Cameco
CCJ
$50B
| – | – |
-11,282
|
|
||
330
Comcast
CMCSA
$114B
| – | – |
-19,780
|
|
||
331
Diodes
DIOD
$2.99B
| – | – |
-14,848
|
|
||
332
Ethan Allen Interiors
ETD
$572M
| – | – |
-63,106
|
|
||
333
Hilltop Holdings
HTH
$2.21B
| – | – |
-42,670
|
|
||
334
LoveSac
LOVE
$181M
| – | – |
-44,959
|
|
||
335
3M
MMM
$82.7B
| – | – |
-3,695
|
|
||
336
National Grid
NGG
$89.4B
| – | – |
-36,842
|
|
||
|
RPC
337
Ridgepost Capital
RPC
$863M
| – | – |
-141,318
|
|
||
338
Ryman Hospitality Properties
RHP
$6.14B
| – | – |
-7,055
|
|
||
|
339
Shell
SHEL
$233B
| – | – |
-30,057
|
|
||
340
Smith & Nephew
SNN
$14.8B
| – | – |
-28,796
|
|
||
341
Weyerhaeuser
WY
$17.8B
| – | – |
-19,111
|
|