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
DNL icon
176
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$511M
$849K 0.05%
23,812
-7,350
ICHR icon
177
Ichor Holdings
ICHR
$782M
$842K 0.05%
37,236
+1,643
URI icon
178
United Rentals
URI
$64.8B
$838K 0.05%
1,337
+120
PBPB icon
179
Potbelly
PBPB
$518M
$837K 0.05%
87,965
-12,582
PWR icon
180
Quanta Services
PWR
$63.6B
$816K 0.05%
3,209
-159
STZ icon
181
Constellation Brands
STZ
$24.6B
$812K 0.05%
4,422
+631
BK icon
182
Bank of New York Mellon
BK
$75.5B
$807K 0.05%
9,625
+463
TSEM icon
183
Tower Semiconductor
TSEM
$8.33B
$803K 0.05%
22,513
+5,082
NATL icon
184
NCR Atleos
NATL
$2.82B
$796K 0.05%
+30,185
HSY icon
185
Hershey
HSY
$37.9B
$793K 0.05%
4,638
+1,712
CMCSA icon
186
Comcast
CMCSA
$110B
$791K 0.05%
21,428
-278
SYK icon
187
Stryker
SYK
$145B
$776K 0.05%
2,084
-270
DTE icon
188
DTE Energy
DTE
$29.7B
$774K 0.05%
5,599
+133
CTVA icon
189
Corteva
CTVA
$42.2B
$767K 0.05%
12,181
-745
TIPT icon
190
Tiptree Inc
TIPT
$662M
$760K 0.05%
31,545
+2,387
KMI icon
191
Kinder Morgan
KMI
$61.2B
$758K 0.05%
26,555
+3,212
PHYS icon
192
Sprott Physical Gold
PHYS
$14.4B
$757K 0.05%
31,458
-3,416
TGT icon
193
Target
TGT
$42.7B
$744K 0.05%
7,125
+371
COP icon
194
ConocoPhillips
COP
$108B
$729K 0.05%
6,943
+763
VLO icon
195
Valero Energy
VLO
$49.3B
$695K 0.04%
5,263
+596
XOM icon
196
Exxon Mobil
XOM
$481B
$695K 0.04%
5,842
+49
INCY icon
197
Incyte
INCY
$16.9B
$692K 0.04%
11,424
-1,175
CNP icon
198
CenterPoint Energy
CNP
$26.2B
$683K 0.04%
18,838
-298
MSCI icon
199
MSCI
MSCI
$41.6B
$677K 0.04%
1,197
DHR icon
200
Danaher
DHR
$162B
$671K 0.04%
3,275
-75
6 7
8
9 10