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
TMO icon
176
Thermo Fisher Scientific
TMO
$176B
$871K 0.05%
1,772
+26
MCK icon
177
McKesson
MCK
$88.9B
$861K 0.05%
995
-5
PR icon
178
Permian Resources
PR
$16.9B
$859K 0.05%
40,290
+873
DTE icon
179
DTE Energy
DTE
$29.5B
$858K 0.05%
5,869
+150
KEYS icon
180
Keysight
KEYS
$59.8B
$849K 0.04%
3,006
+386
WHR icon
181
Whirlpool
WHR
$2.64B
$843K 0.04%
+15,627
HSY icon
182
Hershey
HSY
$37.2B
$817K 0.04%
3,930
-209
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$815K 0.04%
16,109
+1,546
AEE icon
184
Ameren
AEE
$29.4B
$806K 0.04%
7,330
-89
PEG icon
185
Public Service Enterprise Group
PEG
$38.7B
$797K 0.04%
9,847
+325
AVNW icon
186
Aviat Networks
AVNW
$225M
$793K 0.04%
35,073
-12,998
INCY icon
187
Incyte
INCY
$19.6B
$792K 0.04%
8,411
+589
BKR icon
188
Baker Hughes
BKR
$63.8B
$785K 0.04%
12,856
-22
AZZ icon
189
AZZ Inc
AZZ
$4.11B
$782K 0.04%
6,251
-1,989
CVS icon
190
CVS Health
CVS
$117B
$776K 0.04%
10,801
+608
LHX icon
191
L3Harris
LHX
$56.5B
$771K 0.04%
2,235
-380
DG icon
192
Dollar General
DG
$23.2B
$761K 0.04%
6,411
+228
STLD icon
193
Steel Dynamics
STLD
$39.7B
$751K 0.04%
4,174
-69
OGE icon
194
OGE Energy
OGE
$9.58B
$746K 0.04%
15,550
+1,455
ATO icon
195
Atmos Energy
ATO
$28.1B
$738K 0.04%
3,998
+78
CTRA
196
DELISTED
Coterra Energy
CTRA
$734K 0.04%
20,880
-75
AIZ icon
197
Assurant
AIZ
$12.3B
$712K 0.04%
3,268
+69
IFF icon
198
International Flavors & Fragrances
IFF
$18.8B
$711K 0.04%
9,803
+1,522
DHR icon
199
Danaher
DHR
$126B
$711K 0.04%
3,748
+365
DGX icon
200
Quest Diagnostics
DGX
$21.4B
$707K 0.04%
3,607
+125
6 7
8
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