TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
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
176
$874K 0.06%
35,318
+3,942
177
$874K 0.06%
+23,306
178
$865K 0.06%
3,112
-25
179
$854K 0.06%
42,930
-2,102
180
$836K 0.05%
+17,428
181
$829K 0.05%
40,678
-86
182
$828K 0.05%
2,291
-171
183
$819K 0.05%
12,390
+190
184
$810K 0.05%
12,878
+1,985
185
$800K 0.05%
2,784
186
$795K 0.05%
95,353
+40,424
187
$790K 0.05%
2,235
188
$772K 0.05%
41,699
-11,304
189
$768K 0.05%
16,669
-3,294
190
$766K 0.05%
13,033
-1,896
191
$748K 0.05%
712
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192
$733K 0.05%
3,198
193
$728K 0.05%
8,157
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194
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+27,275
195
$700K 0.05%
25,152
-19,242
196
$698K 0.05%
1,197
+427
197
$685K 0.04%
10,689
+508
198
$678K 0.04%
1,159
+4
199
$674K 0.04%
5,246
+224
200
$661K 0.04%
5,636
+6
6 7
8
9 10