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
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.82M
3
+$5.13M
4
HQY icon
HealthEquity
HQY
+$3.62M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.35M

Top Sells

1
+$5.3M
2
+$3.54M
3
+$2.66M
4
RBA icon
RB Global
RBA
+$2.18M
5
PGR icon
Progressive
PGR
+$2.08M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$99B
$936K 0.05%
1,277
+2
NATL icon
177
NCR Atleos
NATL
$2.79B
$933K 0.05%
32,718
+2,533
XEL icon
178
Xcel Energy
XEL
$47.7B
$921K 0.05%
13,523
-1,318
STZ icon
179
Constellation Brands
STZ
$24.5B
$916K 0.05%
5,632
+1,210
BLDR icon
180
Builders FirstSource
BLDR
$13.5B
$904K 0.05%
7,747
-845
INCY icon
181
Incyte
INCY
$17.2B
$899K 0.05%
13,206
+1,782
MRTN icon
182
Marten Transport
MRTN
$877M
$899K 0.05%
69,205
+5,057
BK icon
183
Bank of New York Mellon
BK
$74.6B
$897K 0.05%
9,841
+216
CVS icon
184
CVS Health
CVS
$104B
$896K 0.05%
12,985
-1,693
ZTS icon
185
Zoetis
ZTS
$65.2B
$880K 0.05%
5,643
-17
SYK icon
186
Stryker
SYK
$148B
$878K 0.05%
2,219
+135
BELFB
187
Bel Fuse Inc Class B
BELFB
$1.88B
$873K 0.05%
8,939
-6,538
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$868K 0.05%
79,453
-14,514
NOW icon
189
ServiceNow
NOW
$194B
$858K 0.05%
835
+221
CTVA icon
190
Corteva
CTVA
$42.9B
$837K 0.05%
11,231
-950
HLMN icon
191
Hillman Solutions
HLMN
$1.89B
$833K 0.05%
+116,698
DHR icon
192
Danaher
DHR
$156B
$808K 0.05%
4,088
+813
NOV icon
193
NOV
NOV
$4.94B
$780K 0.05%
62,718
EOG icon
194
EOG Resources
EOG
$58B
$748K 0.04%
6,256
-651
VLO icon
195
Valero Energy
VLO
$50.3B
$747K 0.04%
5,559
+296
HSY icon
196
Hershey
HSY
$37.3B
$738K 0.04%
4,445
-193
PEG icon
197
Public Service Enterprise Group
PEG
$41.8B
$731K 0.04%
8,684
+584
DTE icon
198
DTE Energy
DTE
$29.6B
$731K 0.04%
5,517
-82
PHYS icon
199
Sprott Physical Gold
PHYS
$14.3B
$716K 0.04%
28,257
-3,201
SLB icon
200
SLB Limited
SLB
$52.1B
$710K 0.04%
21,007
+8,721
6 7
8
9 10