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
PEG icon
201
Public Service Enterprise Group
PEG
$42.2B
$667K 0.04%
8,100
-159
AEE icon
202
Ameren
AEE
$28.5B
$660K 0.04%
6,578
+172
EHC icon
203
Encompass Health
EHC
$12.6B
$657K 0.04%
6,489
+337
JNJ icon
204
Johnson & Johnson
JNJ
$463B
$650K 0.04%
3,917
+13
ACN icon
205
Accenture
ACN
$153B
$648K 0.04%
2,078
PBA icon
206
Pembina Pipeline
PBA
$21.9B
$644K 0.04%
16,089
+2,701
GEHC icon
207
GE HealthCare
GEHC
$34.7B
$638K 0.04%
7,900
-429
SSNC icon
208
SS&C Technologies
SSNC
$20.1B
$629K 0.04%
7,534
+144
CAG icon
209
Conagra Brands
CAG
$8.89B
$628K 0.04%
23,534
+3,727
HDV icon
210
iShares Core High Dividend ETF
HDV
$11.7B
$623K 0.04%
5,147
-166
OGE icon
211
OGE Energy
OGE
$9.45B
$620K 0.04%
13,493
-2,616
WRB icon
212
W.R. Berkley
WRB
$28.2B
$619K 0.04%
8,703
-655
AIZ icon
213
Assurant
AIZ
$10.7B
$615K 0.04%
2,933
+90
HON icon
214
Honeywell
HON
$133B
$600K 0.04%
2,833
+1,646
BJ icon
215
BJs Wholesale Club
BJ
$12.4B
$595K 0.04%
5,219
-5
GLD icon
216
SPDR Gold Trust
GLD
$131B
$594K 0.04%
2,062
+50
PB icon
217
Prosperity Bancshares
PB
$6.03B
$594K 0.04%
8,319
+165
AESI icon
218
Atlas Energy Solutions
AESI
$1.33B
$592K 0.04%
33,193
+2,486
ABNB icon
219
Airbnb
ABNB
$79.1B
$590K 0.04%
4,941
TRP icon
220
TC Energy
TRP
$53.4B
$586K 0.04%
12,421
+1,761
HIG icon
221
Hartford Financial Services
HIG
$35B
$580K 0.04%
4,686
-42
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$8.26B
$573K 0.04%
4,617
+243
REGN icon
223
Regeneron Pharmaceuticals
REGN
$61.2B
$570K 0.04%
899
+69
SHW icon
224
Sherwin-Williams
SHW
$84.2B
$563K 0.04%
1,612
-147
ATO icon
225
Atmos Energy
ATO
$28.6B
$559K 0.04%
3,618
+185
7 8
9
10 11