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
FISV
176
Fiserv Inc
FISV
$34.2B
$948K 0.05%
14,114
+5,924
GBX icon
177
The Greenbrier Companies
GBX
$1.72B
$946K 0.05%
20,249
+7,528
AMZN icon
178
Amazon
AMZN
$2.35T
$939K 0.05%
4,068
-81
VOXR
179
Vox Royalty Corp
VOXR
$412M
$926K 0.05%
195,417
+41,808
HLMN icon
180
Hillman Solutions
HLMN
$1.62B
$908K 0.05%
104,848
-13,174
RXO icon
181
RXO
RXO
$2.54B
$890K 0.05%
70,372
+7,350
GPI icon
182
Group 1 Automotive
GPI
$3.87B
$886K 0.05%
2,253
-609
AZZ icon
183
AZZ Inc
AZZ
$3.85B
$883K 0.05%
8,240
+2,172
CAT icon
184
Caterpillar
CAT
$329B
$883K 0.05%
1,541
REGN icon
185
Regeneron Pharmaceuticals
REGN
$80.9B
$882K 0.05%
1,143
-63
PYLD icon
186
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$862K 0.05%
32,306
+2,682
BLBD icon
187
Blue Bird Corp
BLBD
$1.78B
$837K 0.04%
17,800
+971
DG icon
188
Dollar General
DG
$32.3B
$821K 0.04%
6,183
-29
MCK icon
189
McKesson
MCK
$114B
$821K 0.04%
1,000
-64
CVS icon
190
CVS Health
CVS
$100B
$809K 0.04%
10,193
-544
SLB icon
191
SLB Ltd
SLB
$70.9B
$806K 0.04%
21,007
JNJ icon
192
Johnson & Johnson
JNJ
$577B
$801K 0.04%
3,871
-48
CNK icon
193
Cinemark Holdings
CNK
$3.26B
$781K 0.04%
33,612
+2,659
DHR icon
194
Danaher
DHR
$143B
$774K 0.04%
3,383
-313
BWA icon
195
BorgWarner
BWA
$10.9B
$773K 0.04%
17,160
+952
INCY icon
196
Incyte
INCY
$19.4B
$773K 0.04%
7,822
-2,412
AIZ icon
197
Assurant
AIZ
$11.3B
$771K 0.04%
3,199
+100
LHX icon
198
L3Harris
LHX
$67.3B
$768K 0.04%
2,615
+115
PEG icon
199
Public Service Enterprise Group
PEG
$41.9B
$765K 0.04%
9,522
+691
HSY icon
200
Hershey
HSY
$45.9B
$753K 0.04%
4,139
-99
6 7
8
9 10