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
State Street SPDR Bloomberg 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
TSN icon
151
Tyson Foods
TSN
$20.1B
$1.15M 0.06%
17,967
-233
CNK icon
152
Cinemark Holdings
CNK
$3.47B
$1.14M 0.06%
40,129
+6,517
HMN icon
153
Horace Mann Educators
HMN
$1.83B
$1.14M 0.06%
26,728
-8,407
GBX icon
154
The Greenbrier Companies
GBX
$1.45B
$1.14M 0.06%
21,646
+1,397
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$14.5B
$1.13M 0.06%
5,952
+292
HALO icon
156
Halozyme
HALO
$8.28B
$1.12M 0.06%
17,334
+103
UL icon
157
Unilever
UL
$120B
$1.12M 0.06%
19,609
+66
SHOO icon
158
Steven Madden
SHOO
$3.2B
$1.1M 0.06%
32,542
+15,044
HLMN icon
159
Hillman Solutions
HLMN
$1.41B
$1.09M 0.06%
131,478
+26,630
MYE icon
160
Myers Industries
MYE
$867M
$1.09M 0.06%
51,389
+35
STZ icon
161
Constellation Brands
STZ
$23.3B
$1.04M 0.05%
6,929
-34
XEL icon
162
Xcel Energy
XEL
$48.3B
$1.04M 0.05%
13,055
-226
BNY
163
Bank of New York Mellon
BNY
$96.5B
$1.03M 0.05%
8,724
-654
KDP icon
164
Keurig Dr Pepper
KDP
$41.6B
$1.03M 0.05%
38,971
+353
GLD icon
165
SPDR Gold Trust
GLD
$147B
$1.02M 0.05%
2,375
+684
FISV
166
Fiserv Inc
FISV
$29.4B
$1.01M 0.05%
18,151
+4,037
CNR
167
Core Natural Resources Inc
CNR
$4.86B
$1.01M 0.05%
+9,643
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$981K 0.05%
37,447
+5,141
LFUS icon
169
Littelfuse
LFUS
$12.3B
$951K 0.05%
2,802
-20
URI icon
170
United Rentals
URI
$66.2B
$948K 0.05%
1,301
+51
EOG icon
171
EOG Resources
EOG
$75.4B
$920K 0.05%
6,367
+159
MDT icon
172
Medtronic
MDT
$100B
$899K 0.05%
10,379
-1,785
AEM icon
173
Agnico Eagle Mines
AEM
$85.8B
$899K 0.05%
4,429
-3,378
CPS icon
174
Cooper-Standard Automotive
CPS
$534M
$888K 0.05%
+31,847
REGN icon
175
Regeneron Pharmaceuticals
REGN
$64.9B
$875K 0.05%
1,132
-11
5 6
7
8 9