TA
Tectonic Advisors Portfolio holdings
AUM
$1.83B
1-Year Est. Return
8.07%
1 Year Est. Return
+8.07%
AUM
$1.72B
AUM Growth
+$121M
(+7.5%)
Holding
337
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.82M | |
| 3 | +$5.13M | |
| 4 |
HealthEquity
HQY
|
+$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.35M |
Top Sells
| 1 | +$5.3M | |
| 2 | +$3.54M | |
| 3 | +$2.66M | |
| 4 |
RB Global
RBA
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Photronics
PLAB
$1.44B
| – | – |
-25,382
|
|
||
327
Novo Nordisk
NVO
$243B
| – | – |
-2,917
|
|
||
328
Manitowoc
MTW
$403M
| – | – |
-26,548
|
|
||
329
BlackRock MuniYield Quality Fund II
MQT
$224M
| – | – |
-25,293
|
|
||
330
Invesco Quality Municipal Securities
IQI
$529M
| – | – |
-38,431
|
|
||
331
Ichor Holdings
ICHR
$773M
| – | – |
-37,236
|
|
||
332
Entergy
ETR
$42.7B
| – | – |
-5,557
|
|
||
333
Diageo
DEO
$54.4B
| – | – |
-2,170
|
|
||
334
DuPont de Nemours
DD
$34B
| – | – |
-5,699
|
|
||
335
Chord Energy
CHRD
$5.1B
| – | – |
-9,081
|
|
||
336
Casey's General Stores
CASY
$20.4B
| – | – |
-1,152
|
|
||
337
Atlas Energy Solutions
AESI
$1.28B
| – | – |
-33,193
|
|