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
JPM icon
126
JPMorgan Chase
JPM
$797B
$1.55M 0.08%
4,799
+37
BWB icon
127
Bridgewater Bancshares
BWB
$495M
$1.54M 0.08%
+88,049
KTB icon
128
Kontoor Brands
KTB
$4.36B
$1.52M 0.08%
24,949
+6,792
LOW icon
129
Lowe's Companies
LOW
$143B
$1.52M 0.08%
6,308
+224
NVGS icon
130
Navigator Holdings
NVGS
$1.34B
$1.51M 0.08%
87,347
+3,090
DRI icon
131
Darden Restaurants
DRI
$23.8B
$1.49M 0.08%
8,103
+1,545
FNV icon
132
Franco-Nevada
FNV
$47.9B
$1.47M 0.08%
7,110
-299
GEO icon
133
The GEO Group
GEO
$2.01B
$1.44M 0.08%
89,298
+32,375
WMT icon
134
Walmart Inc
WMT
$978B
$1.43M 0.08%
12,847
+200
STRS icon
135
Stratus Properties
STRS
$241M
$1.43M 0.08%
59,147
+6,512
MA icon
136
Mastercard
MA
$465B
$1.41M 0.07%
2,471
+101
APTV icon
137
Aptiv
APTV
$15.4B
$1.41M 0.07%
18,532
-1,619
MET icon
138
MetLife
MET
$47.4B
$1.38M 0.07%
17,446
+920
TFIN icon
139
Triumph Financial Inc
TFIN
$1.41B
$1.37M 0.07%
21,888
-5,789
DHI icon
140
D.R. Horton
DHI
$43.5B
$1.36M 0.07%
9,470
-663
SSNC icon
141
SS&C Technologies
SSNC
$18.6B
$1.36M 0.07%
15,533
+216
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.35M 0.07%
14,739
CMI icon
143
Cummins
CMI
$76.2B
$1.33M 0.07%
2,606
-521
POWL icon
144
Powell Industries
POWL
$6.12B
$1.33M 0.07%
4,164
-792
AEM icon
145
Agnico Eagle Mines
AEM
$108B
$1.32M 0.07%
7,807
-640
UL icon
146
Unilever
UL
$148B
$1.28M 0.07%
19,543
-851
NATL icon
147
NCR Atleos
NATL
$3.44B
$1.23M 0.07%
32,355
+656
ALKT icon
148
Alkami Technology
ALKT
$1.75B
$1.21M 0.06%
52,416
+1,857
TSEM icon
149
Tower Semiconductor
TSEM
$13.1B
$1.21M 0.06%
10,287
-9,196
WAB icon
150
Wabtec
WAB
$42.8B
$1.21M 0.06%
5,650
+109
4 5
6
7 8