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
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.98M
3
+$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1
+$5.84M
2
+$4.87M
3
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
Sleep Number
SNBR
+$1.04M

Sector Composition

1 Financials 6.73%
2 Energy 6.26%
3 Technology 5.3%
4 Consumer Discretionary 4.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
151
RXO
RXO
$2.98B
$1.06M 0.07%
55,755
+11,043
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.05M 0.07%
93,967
+1,180
XEL icon
153
Xcel Energy
XEL
$48.1B
$1.05M 0.07%
14,841
+594
TSN icon
154
Tyson Foods
TSN
$18.7B
$1.05M 0.07%
16,400
+269
THG icon
155
Hanover Insurance
THG
$6.15B
$1.04M 0.07%
5,975
+2,417
NFLX icon
156
Netflix
NFLX
$526B
$1.04M 0.06%
1,113
-474
CNK icon
157
Cinemark Holdings
CNK
$3.07B
$1.04M 0.06%
41,645
+13,924
CHRD icon
158
Chord Energy
CHRD
$5.14B
$1.02M 0.06%
9,081
+638
AVNW icon
159
Aviat Networks
AVNW
$299M
$1.02M 0.06%
53,170
-4,502
KDP icon
160
Keurig Dr Pepper
KDP
$37.7B
$1.02M 0.06%
29,718
+3,214
GPI icon
161
Group 1 Automotive
GPI
$5.77B
$1.01M 0.06%
2,636
+1,398
UNP icon
162
Union Pacific
UNP
$135B
$1.01M 0.06%
4,260
+207
IFF icon
163
International Flavors & Fragrances
IFF
$16.6B
$1M 0.06%
12,905
-455
CVS icon
164
CVS Health
CVS
$105B
$994K 0.06%
14,678
+181
NVGS icon
165
Navigator Holdings
NVGS
$1.02B
$980K 0.06%
73,649
+6,476
STRS icon
166
Stratus Properties
STRS
$159M
$964K 0.06%
54,325
+8,609
NOV icon
167
NOV
NOV
$4.74B
$955K 0.06%
62,718
WAB icon
168
Wabtec
WAB
$33.5B
$940K 0.06%
5,185
-370
ZTS icon
169
Zoetis
ZTS
$64.3B
$932K 0.06%
5,660
+1,151
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$908K 0.06%
73,310
+898
EOG icon
171
EOG Resources
EOG
$58.1B
$886K 0.06%
6,907
-279
MRTN icon
172
Marten Transport
MRTN
$884M
$880K 0.06%
64,148
+13,981
CMI icon
173
Cummins
CMI
$57B
$877K 0.05%
2,797
-258
MCK icon
174
McKesson
MCK
$98B
$858K 0.05%
1,275
-218
BLBD icon
175
Blue Bird Corp
BLBD
$1.75B
$853K 0.05%
26,357
+7,110
5 6
7
8 9