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
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.82M
3
+$5.13M
4
HQY icon
HealthEquity
HQY
+$3.62M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.35M

Top Sells

1
+$5.3M
2
+$3.54M
3
+$2.66M
4
RBA icon
RB Global
RBA
+$2.18M
5
PGR icon
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
LKQ icon
51
LKQ Corp
LKQ
$7.71B
$8.98M 0.52%
242,697
-159
PG icon
52
Procter & Gamble
PG
$357B
$8.93M 0.52%
56,059
+5,706
CRH icon
53
CRH
CRH
$78.8B
$8.75M 0.51%
95,356
-178
DUK icon
54
Duke Energy
DUK
$99.8B
$8.6M 0.5%
72,923
+7,143
DOC icon
55
Healthpeak Properties
DOC
$13B
$8.6M 0.5%
491,408
+86,220
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$8.45M 0.49%
77,321
+5,054
CIEN icon
57
Ciena
CIEN
$24.4B
$8.4M 0.49%
103,319
+11,772
PAYX icon
58
Paychex
PAYX
$46B
$8.37M 0.49%
57,517
+5,312
AZO icon
59
AutoZone
AZO
$66.5B
$8.22M 0.48%
2,215
+164
SGI
60
Somnigroup International
SGI
$17.7B
$8.2M 0.48%
120,485
-318
MRK icon
61
Merck
MRK
$217B
$8.05M 0.47%
101,656
+21,124
ED icon
62
Consolidated Edison
ED
$36.6B
$8.02M 0.47%
79,883
+6,754
HRB icon
63
H&R Block
HRB
$6.63B
$7.91M 0.46%
144,047
+11,523
PEP icon
64
PepsiCo
PEP
$210B
$7.89M 0.46%
59,770
+9,450
MSM icon
65
MSC Industrial Direct
MSM
$4.84B
$7.85M 0.46%
92,344
+11,164
PNFP icon
66
Pinnacle Financial Partners
PNFP
$6.79B
$7.36M 0.43%
66,691
+390
PFE icon
67
Pfizer
PFE
$140B
$7.24M 0.42%
298,687
+54,068
MSFT icon
68
Microsoft
MSFT
$3.85T
$5.97M 0.35%
12,002
-998
MAS icon
69
Masco
MAS
$14.4B
$5.61M 0.33%
87,130
+2,169
WES icon
70
Western Midstream Partners
WES
$15B
$5.51M 0.32%
142,430
+3,223
RBA icon
71
RB Global
RBA
$18.5B
$5.34M 0.31%
50,297
-20,536
AAPL icon
72
Apple
AAPL
$3.91T
$5.25M 0.31%
25,610
-5,417
AMCR icon
73
Amcor
AMCR
$18.8B
$5.13M 0.3%
+558,157
PGR icon
74
Progressive
PGR
$129B
$4.81M 0.28%
18,031
-7,809
ORCL icon
75
Oracle
ORCL
$794B
$4.53M 0.26%
20,729
-579
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3
4 5