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
SCVL icon
101
Shoe Carnival
SCVL
$533M
$1.98M 0.12%
105,689
+11,346
BANF icon
102
BancFirst
BANF
$3.78B
$1.96M 0.11%
15,870
+985
EXP icon
103
Eagle Materials
EXP
$7.7B
$1.95M 0.11%
9,652
+62
CBRE icon
104
CBRE Group
CBRE
$47.4B
$1.95M 0.11%
13,896
+713
DIS icon
105
Walt Disney
DIS
$201B
$1.95M 0.11%
15,686
+923
ETD icon
106
Ethan Allen Interiors
ETD
$695M
$1.92M 0.11%
68,981
+3,465
AMP icon
107
Ameriprise Financial
AMP
$44.8B
$1.92M 0.11%
3,590
+208
AMH icon
108
American Homes 4 Rent
AMH
$12.2B
$1.88M 0.11%
51,983
+204
VUG icon
109
Vanguard Growth ETF
VUG
$197B
$1.83M 0.11%
4,166
+834
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.82M 0.11%
36,743
+859
HPQ icon
111
HP
HPQ
$26B
$1.75M 0.1%
71,657
+4,492
BC icon
112
Brunswick
BC
$4.15B
$1.73M 0.1%
+31,395
STKL
113
SunOpta
STKL
$675M
$1.72M 0.1%
297,181
-58,645
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.1T
$1.72M 0.1%
9,770
+1,453
PX icon
115
P10
PX
$1.17B
$1.72M 0.1%
168,396
+22,102
TFIN icon
116
Triumph Financial Inc
TFIN
$1.4B
$1.66M 0.1%
30,098
+3,629
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.59M 0.09%
18,055
+1,005
CMC icon
118
Commercial Metals
CMC
$6.52B
$1.58M 0.09%
32,327
+3,672
BAC icon
119
Bank of America
BAC
$382B
$1.57M 0.09%
33,178
+3,033
L icon
120
Loews
L
$20.5B
$1.57M 0.09%
17,120
-2,198
JPM icon
121
JPMorgan Chase
JPM
$823B
$1.56M 0.09%
5,387
+88
SBUX icon
122
Starbucks
SBUX
$96.9B
$1.53M 0.09%
16,697
+2,767
APTV icon
123
Aptiv
APTV
$18.2B
$1.5M 0.09%
21,980
-1,140
UL icon
124
Unilever
UL
$154B
$1.47M 0.09%
24,050
-1,660
NFLX icon
125
Netflix
NFLX
$527B
$1.47M 0.09%
1,098
-15
3 4
5
6 7