TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.29M
3
+$4.98M
4
FHN icon
First Horizon
FHN
+$4.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M

Top Sells

1
+$4.5M
2
+$3.62M
3
+$2.64M
4
SHEL icon
Shell
SHEL
+$2.15M
5
FANG icon
Diamondback Energy
FANG
+$2.07M

Sector Composition

1 Technology 5.8%
2 Financials 5.68%
3 Energy 5.57%
4 Consumer Discretionary 4.27%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
201
Ameren
AEE
$30.8B
$741K 0.04%
7,419
+404
DTE icon
202
DTE Energy
DTE
$30.9B
$738K 0.04%
5,719
+152
ICSH icon
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$737K 0.04%
14,563
+1,853
VIST icon
204
Vista Energy
VIST
$6.35B
$730K 0.04%
15,000
SHOO icon
205
Steven Madden
SHOO
$2.53B
$729K 0.04%
+17,498
RF icon
206
Regions Financial
RF
$23.9B
$721K 0.04%
26,611
+1,559
STLD icon
207
Steel Dynamics
STLD
$27.7B
$719K 0.04%
4,243
+39
XOM icon
208
Exxon Mobil
XOM
$628B
$715K 0.04%
5,944
LFUS icon
209
Littelfuse
LFUS
$8.09B
$714K 0.04%
2,822
+169
PB icon
210
Prosperity Bancshares
PB
$6.77B
$706K 0.04%
10,223
+385
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$577B
$698K 0.04%
2,082
+410
HIG icon
212
Hartford Financial Services
HIG
$38.5B
$695K 0.04%
5,047
+212
SYK icon
213
Stryker
SYK
$142B
$694K 0.04%
1,976
+32
PHYS icon
214
Sprott Physical Gold
PHYS
$18.5B
$685K 0.04%
20,747
-2,215
WRB icon
215
W.R. Berkley
WRB
$26.2B
$678K 0.04%
9,676
+680
GLD icon
216
SPDR Gold Trust
GLD
$179B
$670K 0.04%
1,691
-155
ATO icon
217
Atmos Energy
ATO
$30.7B
$657K 0.03%
3,920
+148
WCC icon
218
WESCO International
WCC
$13.7B
$652K 0.03%
2,666
+19
EOG icon
219
EOG Resources
EOG
$70.3B
$652K 0.03%
6,208
-51
ABT icon
220
Abbott
ABT
$193B
$642K 0.03%
5,128
+1
RGA icon
221
Reinsurance Group of America
RGA
$13.7B
$640K 0.03%
3,147
+130
REG icon
222
Regency Centers
REG
$14.5B
$629K 0.03%
9,114
+420
HON icon
223
Honeywell
HON
$151B
$622K 0.03%
3,189
+674
DOV icon
224
Dover
DOV
$29.1B
$620K 0.03%
3,176
+54
BRBR icon
225
BellRing Brands
BRBR
$1.99B
$619K 0.03%
+23,159
7 8
9
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