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
FANG icon
76
Diamondback Energy
FANG
$40.9B
$4.83M 0.3%
30,225
-1,242
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$3.93M 0.25%
55,206
+4,010
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.5M 0.22%
6,580
-176
LLY icon
79
Eli Lilly
LLY
$725B
$3.36M 0.21%
4,071
+181
AMZN icon
80
Amazon
AMZN
$2.31T
$3.31M 0.21%
17,377
+1,480
ORCL icon
81
Oracle
ORCL
$790B
$2.98M 0.19%
21,308
+1,202
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.11T
$2.86M 0.18%
18,332
-2,168
KNX icon
83
Knight Transportation
KNX
$7.72B
$2.73M 0.17%
62,715
+403
ADBE icon
84
Adobe
ADBE
$144B
$2.57M 0.16%
6,698
+986
MA icon
85
Mastercard
MA
$512B
$2.57M 0.16%
4,682
+402
TCBI icon
86
Texas Capital Bancshares
TCBI
$3.73B
$2.42M 0.15%
32,375
+8,131
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.39M 0.15%
23,862
-989
ROP icon
88
Roper Technologies
ROP
$54.4B
$2.37M 0.15%
4,024
+392
TRV icon
89
Travelers Companies
TRV
$59.2B
$2.34M 0.15%
8,831
+79
HOMB icon
90
Home BancShares
HOMB
$5.39B
$2.31M 0.14%
81,687
+18,973
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.29M 0.14%
18,185
+2,052
ABT icon
92
Abbott
ABT
$225B
$2.28M 0.14%
17,169
+68
FLR icon
93
Fluor
FLR
$7.74B
$2.18M 0.14%
60,990
EXP icon
94
Eagle Materials
EXP
$7.71B
$2.13M 0.13%
9,590
+996
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$2.11M 0.13%
18,286
+929
SCVL icon
96
Shoe Carnival
SCVL
$539M
$2.07M 0.13%
94,343
+41,750
KLAC icon
97
KLA
KLAC
$152B
$2.04M 0.13%
2,994
+171
ASO icon
98
Academy Sports + Outdoors
ASO
$3.37B
$2M 0.12%
43,817
+17,205
THC icon
99
Tenet Healthcare
THC
$17.9B
$1.98M 0.12%
+14,738
META icon
100
Meta Platforms (Facebook)
META
$1.84T
$1.98M 0.12%
3,436
+139
2 3
4
5 6