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
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.98M
3
+$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1
+$5.84M
2
+$4.87M
3
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

Sector Composition

1 Financials 6.73%
2 Energy 6.26%
3 Technology 5.3%
4 Consumer Discretionary 4.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.18B
$11M 0.69%
193,731
+8,065
CSCO icon
27
Cisco
CSCO
$279B
$10.9M 0.68%
177,425
-3,736
VIST icon
28
Vista Energy
VIST
$3.67B
$10.9M 0.68%
233,976
-19,000
VZ icon
29
Verizon
VZ
$172B
$10.8M 0.68%
238,901
+15,103
MO icon
30
Altria Group
MO
$108B
$10.5M 0.65%
174,467
+11,110
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.4M 0.65%
137,828
+4,600
ARCC icon
32
Ares Capital
ARCC
$13.8B
$10.4M 0.65%
467,953
+32,733
LKQ icon
33
LKQ Corp
LKQ
$7.75B
$10.3M 0.65%
242,856
-6,105
NNN icon
34
NNN REIT
NNN
$8.06B
$10.3M 0.64%
241,054
+25,306
ET icon
35
Energy Transfer Partners
ET
$57.6B
$10.2M 0.64%
550,711
+23,363
HTGC icon
36
Hercules Capital
HTGC
$3.18B
$10.2M 0.64%
531,792
+37,984
IRM icon
37
Iron Mountain
IRM
$31.3B
$9.98M 0.62%
115,997
+15,790
CSWC icon
38
Capital Southwest
CSWC
$1.13B
$9.83M 0.61%
440,473
+42,465
OBDC icon
39
Blue Owl Capital
OBDC
$6.49B
$9.82M 0.61%
670,113
+60,232
ABBV icon
40
AbbVie
ABBV
$410B
$9.3M 0.58%
44,404
+2,386
GILD icon
41
Gilead Sciences
GILD
$153B
$9.16M 0.57%
81,785
+499
AVGO icon
42
Broadcom
AVGO
$1.65T
$8.98M 0.56%
53,654
+1,562
KO icon
43
Coca-Cola
KO
$295B
$8.78M 0.55%
122,610
+7,508
KEX icon
44
Kirby Corp
KEX
$4.82B
$8.6M 0.54%
85,188
+25,000
PG icon
45
Procter & Gamble
PG
$356B
$8.58M 0.54%
50,353
+3,296
VICI icon
46
VICI Properties
VICI
$33.3B
$8.49M 0.53%
260,313
+23,063
CRH icon
47
CRH
CRH
$78.7B
$8.4M 0.53%
95,534
+4,690
O icon
48
Realty Income
O
$55.4B
$8.2M 0.51%
141,378
+13,068
DOC icon
49
Healthpeak Properties
DOC
$13B
$8.19M 0.51%
405,188
+36,794
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$8.16M 0.51%
163,308
+49,900
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