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
126
$1.29M 0.08%
101,177
+27,181
127
$1.29M 0.08%
59,621
+4,715
128
$1.28M 0.08%
14,512
+51
129
$1.26M 0.08%
6,501
+149
130
$1.25M 0.08%
8,182
+52
131
$1.25M 0.08%
14,933
+488
132
$1.25M 0.08%
7,600
+284
133
$1.23M 0.08%
+17,172
134
$1.22M 0.08%
3,187
+221
135
$1.22M 0.08%
31,046
+120
136
$1.22M 0.08%
11,616
+137
137
$1.18M 0.08%
20,235
-69
138
$1.17M 0.08%
6,510
-378
139
$1.17M 0.08%
66,220
+2,182
140
$1.17M 0.08%
16,184
+1,845
141
$1.15M 0.08%
13,993
-94
142
$1.14M 0.07%
35,413
-7,085
143
$1.13M 0.07%
1,587
144
$1.12M 0.07%
12,518
-3,180
145
$1.11M 0.07%
1,241
146
$1.09M 0.07%
3,971
-10
147
$1.08M 0.07%
90,507
+1,692
148
$1.08M 0.07%
8,267
+478
149
$1.08M 0.07%
10,226
+15
150
$1.07M 0.07%
7,062
+226
4 5
6
7 8