TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.25M
3
+$3.73M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.57M

Top Sells

1
+$33.9M
2
+$10.4M
3
+$9.23M
4
WES icon
Western Midstream Partners
WES
+$5.9M
5
LLY icon
Eli Lilly
LLY
+$3.43M

Sector Composition

1 Energy 5.51%
2 Financials 5.3%
3 Technology 5.23%
4 Industrials 4.27%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
101
Citi Trends
CTRN
$431M
$2.11M 0.11%
48,687
+3,291
TRP icon
102
TC Energy
TRP
$63.2B
$2.05M 0.11%
32,809
+2,090
ROP icon
103
Roper Technologies
ROP
$37.1B
$2.02M 0.11%
5,713
+1,074
VUG icon
104
Vanguard Growth ETF
VUG
$210B
$2.02M 0.11%
4,614
+78
PRIM icon
105
Primoris Services
PRIM
$8.94B
$2M 0.11%
13,953
+568
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.92M 0.1%
39,917
-1,048
MTDR icon
107
Matador Resources
MTDR
$6.91B
$1.92M 0.1%
30,313
+3,585
ADBE icon
108
Adobe
ADBE
$98.8B
$1.91M 0.1%
7,876
+1,234
TSEM icon
109
Tower Semiconductor
TSEM
$25.5B
$1.89M 0.1%
10,751
+464
HVT icon
110
Haverty Furniture Companies
HVT
$377M
$1.86M 0.1%
88,047
+2,839
STRS icon
111
Stratus Properties
STRS
$239M
$1.84M 0.1%
60,197
+1,050
DIS icon
112
Walt Disney
DIS
$188B
$1.83M 0.1%
19,012
+1,339
CBRE icon
113
CBRE Group
CBRE
$44.4B
$1.83M 0.1%
13,499
+856
ORCL icon
114
Oracle
ORCL
$503B
$1.81M 0.1%
12,277
+3,220
NVGS icon
115
Navigator Holdings
NVGS
$1.34B
$1.78M 0.09%
92,106
+4,759
SCVL icon
116
Shoe Carnival
SCVL
$519M
$1.78M 0.09%
113,904
+16,974
BWB icon
117
Bridgewater Bancshares
BWB
$533M
$1.77M 0.09%
99,942
+11,893
CMC icon
118
Commercial Metals
CMC
$7.34B
$1.72M 0.09%
27,945
+1,958
META icon
119
Meta Platforms (Facebook)
META
$1.75T
$1.72M 0.09%
2,999
-394
TFIN icon
120
Triumph Financial Inc
TFIN
$1.58B
$1.69M 0.09%
28,381
+6,493
GEO icon
121
The GEO Group
GEO
$2.47B
$1.66M 0.09%
98,839
+9,541
L icon
122
Loews
L
$22.9B
$1.63M 0.09%
15,233
-306
FNV icon
123
Franco-Nevada
FNV
$50.6B
$1.62M 0.09%
6,561
-549
DRI icon
124
Darden Restaurants
DRI
$23B
$1.62M 0.09%
8,244
+141
AMP icon
125
Ameriprise Financial
AMP
$41.4B
$1.59M 0.08%
3,568
+98
3 4
5
6 7