TA
Tectonic Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
11.79%
This Fund
S&P 500
1 Year Est. Return
+11.79%
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
Diodes
DIOD
$4.46B
| – | – |
-14,848
|
|
||
327
Ethan Allen Interiors
ETD
$580M
| – | – |
-63,106
|
|
||
328
3M
MMM
$77.6B
| – | – |
-3,695
|
|
||
329
National Grid
NGG
$83.8B
| – | – |
-36,842
|
|
||
|
RPC
330
Ridgepost Capital
RPC
$845M
| – | – |
-141,318
|
|
||
331
Ryman Hospitality Properties
RHP
$6.45B
| – | – |
-7,055
|
|
||
|
332
Shell
SHEL
$248B
| – | – |
-30,057
|
|
||
333
Smith & Nephew
SNN
$14B
| – | – |
-28,796
|
|
||
334
Synopsys
SNPS
$89.6B
| – | – |
-937
|
|
||
|
STKL
335
SunOpta
STKL
$767M
| – | – |
-280,749
|
|
||
336
Teck Resources
TECK
$27.8B
| – | – |
-32,404
|
|
||
337
Tyler Technologies
TYL
$14.5B
| – | – |
-391
|
|
||
338
Uber
UBER
$157B
| – | – |
-3,604
|
|
||
339
Weyerhaeuser
WY
$17.9B
| – | – |
-19,111
|
|
||
340
Hilltop Holdings
HTH
$2.23B
| – | – |
-42,670
|
|
||
341
LoveSac
LOVE
$248M
| – | – |
-44,959
|
|