TA
Tectonic Advisors Portfolio holdings
AUM
$1.83B
1-Year Est. Return
8.08%
1 Year Est. Return
+8.08%
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
Invesco Quality Municipal Securities
IQI
$534M
| – | – |
-38,431
|
|
||
327
BlackRock MuniYield Quality Fund II
MQT
$226M
| – | – |
-25,293
|
|
||
328
Manitowoc
MTW
$480M
| – | – |
-26,548
|
|
||
329
Novo Nordisk
NVO
$277B
| – | – |
-2,917
|
|
||
330
Photronics
PLAB
$2.04B
| – | – |
-25,382
|
|
||
331
SPDR S&P 500 ETF Trust
SPY
$719B
| – | – |
-395
|
|
||
332
Tenet Healthcare
THC
$17.3B
| – | – |
-14,738
|
|
||
333
UnitedHealth
UNH
$300B
| – | – |
-735
|
|
||
334
Vanguard High Dividend Yield ETF
VYM
$71.5B
| – | – |
-1,824
|
|
||
335
Yum China
YUMC
$16.8B
| – | – |
-7,395
|
|
||
|
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-75,927
|
|
||
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| – | – |
-14,112
|
|