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
NVDA icon
151
NVIDIA
NVDA
$4.34T
$1.19M 0.06%
6,355
+312
MDT icon
152
Medtronic
MDT
$119B
$1.17M 0.06%
12,164
+358
VSLU icon
153
Applied Finance Valuation Large Cap ETF
VSLU
$426M
$1.17M 0.06%
26,348
+14,195
HALO icon
154
Halozyme
HALO
$7.93B
$1.16M 0.06%
17,231
+667
THG icon
155
Hanover Insurance
THG
$6.31B
$1.14M 0.06%
6,256
-658
PWR icon
156
Quanta Services
PWR
$80.3B
$1.14M 0.06%
2,707
-348
MTDR icon
157
Matador Resources
MTDR
$6.81B
$1.13M 0.06%
26,728
+7,035
UNP icon
158
Union Pacific
UNP
$155B
$1.13M 0.06%
4,884
+146
MXL icon
159
MaxLinear
MXL
$1.41B
$1.11M 0.06%
63,929
-11,328
BK icon
160
Bank of New York Mellon
BK
$79.7B
$1.09M 0.06%
9,378
+337
KDP icon
161
Keurig Dr Pepper
KDP
$39B
$1.08M 0.06%
38,618
+7,005
TSN icon
162
Tyson Foods
TSN
$21.9B
$1.07M 0.06%
18,200
+638
TGT icon
163
Target
TGT
$53.7B
$1.06M 0.06%
10,891
+888
AVNW icon
164
Aviat Networks
AVNW
$328M
$1.03M 0.05%
48,071
+1,813
TMO icon
165
Thermo Fisher Scientific
TMO
$193B
$1.01M 0.05%
1,746
-107
URI icon
166
United Rentals
URI
$52.9B
$1.01M 0.05%
1,250
-121
COP icon
167
ConocoPhillips
COP
$142B
$1.01M 0.05%
10,807
+279
DNL icon
168
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$452M
$990K 0.05%
24,008
XEL icon
169
Xcel Energy
XEL
$48.5B
$981K 0.05%
13,281
+299
NOV icon
170
NOV
NOV
$6.82B
$980K 0.05%
62,718
VLO icon
171
Valero Energy
VLO
$69.5B
$979K 0.05%
6,012
-525
BX icon
172
Blackstone
BX
$91B
$964K 0.05%
6,251
-2,150
JAZZ icon
173
Jazz Pharmaceuticals
JAZZ
$11.4B
$962K 0.05%
5,660
+34
MYE icon
174
Myers Industries
MYE
$870M
$961K 0.05%
+51,354
STZ icon
175
Constellation Brands
STZ
$26.1B
$961K 0.05%
6,963
+1,022
5 6
7
8 9