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
101
$1.81M 0.12%
3,251
+377
102
$1.81M 0.12%
22,455
-8,211
103
$1.81M 0.12%
22,716
+809
104
$1.78M 0.12%
55,970
+1,773
105
$1.78M 0.12%
120,574
+3,059
106
$1.76M 0.11%
21,908
+3,570
107
$1.71M 0.11%
17,450
-95
108
$1.7M 0.11%
266,004
-2,558
109
$1.66M 0.11%
23,575
+746
110
$1.63M 0.11%
22,818
+244
111
$1.63M 0.11%
60,003
+4,004
112
$1.62M 0.11%
32,289
+1,517
113
$1.6M 0.1%
17,786
-512
114
$1.58M 0.1%
20,042
-542
115
$1.56M 0.1%
30,578
+8,835
116
$1.52M 0.1%
3,236
-128
117
$1.48M 0.1%
7,744
-172
118
$1.45M 0.1%
25,413
-3,702
119
$1.43M 0.09%
5,264
+5
120
$1.39M 0.09%
76,080
+33,250
121
$1.39M 0.09%
17,742
+7,922
122
$1.39M 0.09%
14,433
+1,763
123
$1.35M 0.09%
18,101
+469
124
$1.33M 0.09%
8,019
+69
125
$1.3M 0.09%
59,725
+4,187
3 4
5
6 7