TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.29M
3
+$4.98M
4
FHN icon
First Horizon
FHN
+$4.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M

Top Sells

1
+$4.5M
2
+$3.62M
3
+$2.64M
4
SHEL icon
Shell
SHEL
+$2.15M
5
FANG icon
Diamondback Energy
FANG
+$2.07M

Sector Composition

1 Technology 5.8%
2 Financials 5.68%
3 Energy 5.57%
4 Consumer Discretionary 4.27%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.67T
$2.24M 0.12%
3,393
+236
VUG icon
102
Vanguard Growth ETF
VUG
$196B
$2.21M 0.12%
4,536
+308
CLF icon
103
Cleveland-Cliffs
CLF
$6.04B
$2.19M 0.12%
164,574
-3,731
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.19B
$2.18M 0.11%
24,058
-1,003
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$2.15M 0.11%
21,511
-602
ROP icon
106
Roper Technologies
ROP
$37.3B
$2.06M 0.11%
4,639
+868
CBRE icon
107
CBRE Group
CBRE
$41.7B
$2.03M 0.11%
12,643
+227
HPQ icon
108
HP
HPQ
$17.7B
$2.03M 0.11%
91,093
+8,160
DIS icon
109
Walt Disney
DIS
$181B
$2.01M 0.11%
17,673
+2,486
HVT icon
110
Haverty Furniture Companies
HVT
$379M
$1.99M 0.11%
+85,208
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$75.5B
$1.98M 0.1%
40,965
+812
CTRN icon
112
Citi Trends
CTRN
$402M
$1.89M 0.1%
45,396
+30,428
KMI icon
113
Kinder Morgan
KMI
$74.8B
$1.82M 0.1%
66,214
+13,323
CMC icon
114
Commercial Metals
CMC
$7.63B
$1.8M 0.09%
25,987
-5,555
ORCL icon
115
Oracle
ORCL
$443B
$1.77M 0.09%
9,057
+23
TMHC icon
116
Taylor Morrison
TMHC
$6B
$1.75M 0.09%
29,765
+207
PBA icon
117
Pembina Pipeline
PBA
$25.5B
$1.74M 0.09%
45,805
+9,741
AMP icon
118
Ameriprise Financial
AMP
$42.7B
$1.7M 0.09%
3,470
+237
BAC icon
119
Bank of America
BAC
$358B
$1.69M 0.09%
30,742
+544
TRP icon
120
TC Energy
TRP
$65.8B
$1.69M 0.09%
30,719
+5,912
PRIM icon
121
Primoris Services
PRIM
$7.49B
$1.66M 0.09%
13,385
-1,324
L icon
122
Loews
L
$22.7B
$1.64M 0.09%
15,539
-639
SCVL icon
123
Shoe Carnival
SCVL
$541M
$1.64M 0.09%
96,930
+3,773
HMN icon
124
Horace Mann Educators
HMN
$1.75B
$1.62M 0.09%
35,135
+2,658
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.55M 0.08%
17,784
-177
3 4
5
6 7