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
76
$3.92M 0.26%
22,763
+7,447
77
$3.74M 0.24%
46,930
+1,591
78
$3.56M 0.23%
+57,842
79
$3.51M 0.23%
18,830
-1,005
80
$3.43M 0.22%
20,525
-1,970
81
$3.36M 0.22%
12,262
+776
82
$3.28M 0.21%
60,761
-963
83
$3.15M 0.21%
+18,486
84
$3.1M 0.2%
6,725
-319
85
$2.96M 0.19%
3,342
+4
86
$2.91M 0.19%
60,990
87
$2.62M 0.17%
5,062
+897
88
$2.49M 0.16%
24,813
+1,533
89
$2.43M 0.16%
8,432
-1,370
90
$2.15M 0.14%
48,986
+1,056
91
$2.09M 0.14%
4,225
+34
92
$2.08M 0.14%
15,707
+1,176
93
$2.04M 0.13%
8,705
-226
94
$2.02M 0.13%
16,007
+1,230
95
$2M 0.13%
55,699
+3,688
96
$1.94M 0.13%
3,135
+2
97
$1.93M 0.13%
16,959
+84
98
$1.87M 0.12%
3,263
-295
99
$1.84M 0.12%
28,305
-3,074
100
$1.83M 0.12%
2,367
-176
2 3
4
5 6