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
51
$7.17M 0.47%
36,325
+3,946
52
$7.15M 0.47%
41,269
+4,260
53
$7.03M 0.46%
57,456
+12,444
54
$6.97M 0.46%
83,045
+11,983
55
$6.92M 0.45%
109,091
+15,435
56
$6.85M 0.45%
107,718
+6,769
57
$6.82M 0.45%
204,625
+30,484
58
$6.63M 0.43%
28,470
+4,048
59
$6.59M 0.43%
171,697
+37,915
60
$6.54M 0.43%
38,463
+5,048
61
$6.35M 0.41%
75,706
+9,958
62
$6.22M 0.41%
46,983
+7,275
63
$6.21M 0.41%
53,850
+6,522
64
$5.91M 0.39%
44,070
+6,248
65
$5.9M 0.39%
56,651
+7,152
66
$5.88M 0.38%
113,408
+4,900
67
$5.86M 0.38%
1,860
+63
68
$5.37M 0.35%
62,343
+13,258
69
$5.36M 0.35%
229,525
+10,700
70
$5.24M 0.34%
181,116
+30,320
71
$5.18M 0.34%
83,016
+1,461
72
$5.09M 0.33%
133,148
+3,092
73
$4.81M 0.31%
59,700
+59
74
$4.59M 0.3%
10,668
-720
75
$4.44M 0.29%
45,361
-1,038
1 2
3
4 5