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
HON icon
201
Honeywell
HON
$141B
$704K 0.04%
3,116
-73
AVY icon
202
Avery Dennison
AVY
$11.9B
$696K 0.04%
4,031
+932
HIG icon
203
Hartford Financial Services
HIG
$34.5B
$692K 0.04%
5,116
+69
WCC
204
WESCO International
WCC
$18.2B
$685K 0.04%
2,503
-163
PB icon
205
Prosperity Bancshares
PB
$6.81B
$685K 0.04%
10,190
-33
EMN icon
206
Eastman Chemical
EMN
$8.56B
$684K 0.04%
8,962
+1,435
DOV icon
207
Dover
DOV
$28.8B
$681K 0.04%
3,266
+90
ITT icon
208
ITT
ITT
$17.4B
$677K 0.04%
3,555
+35
REG icon
209
Regency Centers
REG
$14B
$671K 0.04%
8,862
-252
SYK icon
210
Stryker
SYK
$113B
$666K 0.04%
2,028
+52
SSNC icon
211
SS&C Technologies
SSNC
$16.4B
$663K 0.04%
9,807
-5,726
ALKT icon
212
Alkami Technology
ALKT
$1.78B
$661K 0.04%
42,201
-10,215
PHYS icon
213
Sprott Physical Gold
PHYS
$16B
$660K 0.03%
18,625
-2,122
HDV
214
iShares Core High Dividend ETF
HDV
$13.4B
$657K 0.03%
24,195
CNP icon
215
CenterPoint Energy
CNP
$27.2B
$651K 0.03%
15,087
-25
BWA icon
216
BorgWarner
BWA
$15.7B
$649K 0.03%
11,955
-5,205
RGA icon
217
Reinsurance Group of America
RGA
$12.8B
$643K 0.03%
3,147
RF icon
218
Regions Financial
RF
$23.4B
$641K 0.03%
24,534
-2,077
WRB icon
219
W.R. Berkley
WRB
$24.3B
$635K 0.03%
9,587
-89
ARW icon
220
Arrow Electronics
ARW
$11.7B
$633K 0.03%
4,412
-590
RHP icon
221
Ryman Hospitality Properties
RHP
$7.19B
$630K 0.03%
+6,827
BJ icon
222
BJs Wholesale Club
BJ
$11.4B
$625K 0.03%
6,347
+989
POWL icon
223
Powell Industries
POWL
$10.9B
$620K 0.03%
10,305
-2,187
EHC icon
224
Encompass Health
EHC
$10.2B
$615K 0.03%
6,361
+592
ZBH icon
225
Zimmer Biomet
ZBH
$16.4B
$612K 0.03%
6,771
+928
7 8
9
10 11