TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.93M
3
+$3.56M
4
ORCL icon
Oracle
ORCL
+$3.15M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.73M

Top Sells

1
+$6.7M
2
+$4.28M
3
+$4.26M
4
CLH icon
Clean Harbors
CLH
+$3.04M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.28M

Sector Composition

1 Financials 5.71%
2 Energy 5.56%
3 Technology 5.06%
4 Consumer Discretionary 4.25%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.64%
240,294
+26,251
27
$9.7M 0.63%
38,214
-23
28
$9.24M 0.6%
205,847
+17,852
29
$9.13M 0.6%
100,157
+10,435
30
$9.11M 0.59%
171,137
+24,008
31
$9.03M 0.59%
37,360
-12,557
32
$8.88M 0.58%
183,189
+21,567
33
$8.78M 0.57%
50,897
+2,967
34
$8.71M 0.57%
395,874
+42,635
35
$8.5M 0.56%
433,032
+62,826
36
$8.42M 0.55%
189,370
+23,086
37
$8.38M 0.55%
167,065
+23,464
38
$8.33M 0.54%
89,852
+11,009
39
$8.32M 0.54%
328,834
+48,442
40
$8.09M 0.53%
273,525
-48,051
41
$8.06M 0.53%
129,255
+5,770
42
$8.02M 0.52%
383,034
+64,524
43
$7.94M 0.52%
67,920
+3,257
44
$7.84M 0.51%
488,731
+65,577
45
$7.7M 0.5%
528,492
+93,478
46
$7.6M 0.5%
332,310
+36,490
47
$7.52M 0.49%
147,306
+18,185
48
$7.28M 0.48%
100,691
+12,419
49
$7.27M 0.47%
63,984
+6,817
50
$7.18M 0.47%
99,953
+9,694
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