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
151
$1.07M 0.07%
24,127
-8,748
152
$1.07M 0.07%
1,318
-114
153
$1.06M 0.07%
40,973
+1,852
154
$1.06M 0.07%
33,461
+1,845
155
$1.06M 0.07%
3,492
+19
156
$1.05M 0.07%
4,979
-663
157
$1.05M 0.07%
13,081
+2,870
158
$1.04M 0.07%
3,204
-57
159
$1.03M 0.07%
3,465
-368
160
$1.03M 0.07%
63,900
+2,152
161
$1.02M 0.07%
12,576
+33
162
$1M 0.07%
5,526
-784
163
$1M 0.07%
62,718
164
$989K 0.06%
6,718
-226
165
$985K 0.06%
24,836
-3,091
166
$978K 0.06%
10,028
+59
167
$977K 0.06%
17,774
+272
168
$946K 0.06%
70,668
+1,297
169
$945K 0.06%
6,064
+85
170
$939K 0.06%
3,811
+141
171
$925K 0.06%
22,152
-1,395
172
$919K 0.06%
120,037
-12,602
173
$902K 0.06%
15,150
-375
174
$897K 0.06%
3,480
+64
175
$887K 0.06%
7,214
-44
5 6
7
8 9