TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.82M
3
+$5.13M
4
HQY icon
HealthEquity
HQY
+$3.62M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.35M

Top Sells

1
+$5.3M
2
+$3.54M
3
+$2.66M
4
RBA icon
RB Global
RBA
+$2.18M
5
PGR icon
Progressive
PGR
+$2.08M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
126
Banc of California
BANC
$3.23B
$1.45M 0.08%
103,037
-30,279
CLF icon
127
Cleveland-Cliffs
CLF
$7.98B
$1.44M 0.08%
189,747
+604
PRIM icon
128
Primoris Services
PRIM
$8.07B
$1.41M 0.08%
+18,104
TMO icon
129
Thermo Fisher Scientific
TMO
$232B
$1.4M 0.08%
3,443
+247
SHOP icon
130
Shopify
SHOP
$203B
$1.38M 0.08%
11,939
-92
V icon
131
Visa
V
$633B
$1.38M 0.08%
3,877
-106
DRI icon
132
Darden Restaurants
DRI
$24.7B
$1.37M 0.08%
6,298
-1,446
PWR icon
133
Quanta Services
PWR
$69.6B
$1.36M 0.08%
3,597
+388
DHI icon
134
D.R. Horton
DHI
$45.4B
$1.34M 0.08%
10,356
+101
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.33M 0.08%
14,739
+90
KTB icon
136
Kontoor Brands
KTB
$3.3B
$1.33M 0.08%
20,124
+398
FNV icon
137
Franco-Nevada
FNV
$47B
$1.32M 0.08%
8,050
-235
HALO icon
138
Halozyme
HALO
$8.37B
$1.32M 0.08%
25,291
-5,268
AVNW icon
139
Aviat Networks
AVNW
$287M
$1.31M 0.08%
54,610
+1,440
NVGS icon
140
Navigator Holdings
NVGS
$1.18B
$1.3M 0.08%
92,223
+18,574
MET icon
141
MetLife
MET
$50.6B
$1.29M 0.07%
16,028
+893
TMHC icon
142
Taylor Morrison
TMHC
$6.18B
$1.28M 0.07%
20,763
-7,571
LOW icon
143
Lowe's Companies
LOW
$156B
$1.26M 0.07%
5,693
+27
BX icon
144
Blackstone
BX
$126B
$1.25M 0.07%
8,351
+56
GPI icon
145
Group 1 Automotive
GPI
$4.99B
$1.25M 0.07%
2,854
+218
WMT icon
146
Walmart Inc
WMT
$954B
$1.23M 0.07%
12,617
-66
HMN icon
147
Horace Mann Educators
HMN
$1.73B
$1.2M 0.07%
27,982
+1,720
MXL icon
148
MaxLinear
MXL
$1.69B
$1.19M 0.07%
+83,599
KMI icon
149
Kinder Morgan
KMI
$62.2B
$1.17M 0.07%
39,726
+13,171
MDT icon
150
Medtronic
MDT
$124B
$1.16M 0.07%
13,285
-2,759
4 5
6
7 8