TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.33M
3
+$3.25M
4
VC icon
Visteon
VC
+$3.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.87M

Top Sells

1
+$4.97M
2
+$819K
3
+$699K
4
BN icon
Brookfield
BN
+$558K
5
CHRD icon
Chord Energy
CHRD
+$523K

Sector Composition

1 Financials 5.16%
2 Energy 4.61%
3 Consumer Discretionary 4.6%
4 Technology 4.41%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.58%
64,033
-111
27
$6.84M 0.57%
123,485
-70
28
$6.15M 0.51%
163,042
+10,584
29
$6.07M 0.51%
37,137
+1,566
30
$6.07M 0.51%
168,432
+16,928
31
$6.05M 0.51%
86,401
+4,138
32
$5.89M 0.49%
116,602
+9,501
33
$5.83M 0.49%
135,158
+5,046
34
$5.81M 0.49%
53,294
+3,595
35
$5.73M 0.48%
241,935
+12,497
36
$5.6M 0.47%
50,200
+140
37
$5.6M 0.47%
35,137
+779
38
$5.51M 0.46%
82,343
+39,473
39
$5.42M 0.45%
367,031
+24,655
40
$5.41M 0.45%
324,792
+26,808
41
$5.41M 0.45%
77,007
+4,453
42
$5.4M 0.45%
125,024
+8,681
43
$5.4M 0.45%
108,508
44
$5.26M 0.44%
20,803
+944
45
$5.21M 0.44%
260,330
+18,743
46
$5.2M 0.43%
141,483
+8,612
47
$5.19M 0.43%
34,680
+1,141
48
$5.11M 0.43%
304,473
+16,659
49
$5.07M 0.42%
218,825
50
$5.04M 0.42%
87,472
+2,463
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