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
$1.52B
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
201
$660K 0.04%
3,379
-18
202
$657K 0.04%
1,328
-166
203
$656K 0.04%
5,512
+340
204
$653K 0.04%
+1,711
205
$642K 0.04%
5,166
-117
206
$638K 0.04%
9,692
+402
207
$631K 0.04%
5,364
-101
208
$627K 0.04%
4,941
209
$626K 0.04%
15,250
+1,633
210
$625K 0.04%
8,698
+54
211
$618K 0.04%
3,811
+12
212
$612K 0.04%
6,336
+280
213
$605K 0.04%
1,546
+32
214
$602K 0.04%
4,833
-108
215
$590K 0.04%
5,607
-276
216
$581K 0.04%
4,276
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217
$565K 0.04%
2,310
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218
$546K 0.04%
2,745
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219
$539K 0.04%
191,102
-12,660
220
$538K 0.04%
27,496
+737
221
$537K 0.04%
4,566
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222
$531K 0.03%
3,701
+59
223
$531K 0.03%
6,068
+285
224
$530K 0.03%
16,286
+2,481
225
$527K 0.03%
17,899
+1,475
7 8
9
10 11