TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$62.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
3
AMCR icon
Amcor
AMCR
$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
BERY
Berry Global Group, Inc.
BERY
$5.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.54M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$125B
$709K 0.04%
19,863
-1,565
-7% -$55.9K
TIPT icon
202
Tiptree Inc
TIPT
$879M
$703K 0.04%
29,796
-1,749
-6% -$41.2K
DG icon
203
Dollar General
DG
$23.9B
$691K 0.04%
6,037
+113
+2% +$12.9K
MSCI icon
204
MSCI
MSCI
$43.9B
$685K 0.04%
1,188
-9
-0.8% -$5.19K
COP icon
205
ConocoPhillips
COP
$124B
$675K 0.04%
7,522
+579
+8% +$52K
LHX icon
206
L3Harris
LHX
$51.9B
$673K 0.04%
2,682
+62
+2% +$15.6K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$664K 0.04%
55,687
-17,623
-24% -$210K
LOVE icon
208
LoveSac
LOVE
$278M
$661K 0.04%
+36,308
New +$661K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$61.5B
$660K 0.04%
1,257
+358
+40% +$188K
AEE icon
210
Ameren
AEE
$27B
$656K 0.04%
6,829
+251
+4% +$24.1K
WRB icon
211
W.R. Berkley
WRB
$27.2B
$656K 0.04%
8,925
+222
+3% +$16.3K
GLD icon
212
SPDR Gold Trust
GLD
$107B
$653K 0.04%
2,142
+80
+4% +$24.4K
GBX icon
213
The Greenbrier Companies
GBX
$1.44B
$652K 0.04%
14,169
-12,381
-47% -$570K
EHC icon
214
Encompass Health
EHC
$12.3B
$644K 0.04%
5,255
-1,234
-19% -$151K
SSNC icon
215
SS&C Technologies
SSNC
$21.7B
$642K 0.04%
7,748
+214
+3% +$17.7K
XOM icon
216
Exxon Mobil
XOM
$487B
$635K 0.04%
5,894
+52
+0.9% +$5.61K
ABNB icon
217
Airbnb
ABNB
$79.9B
$635K 0.04%
4,798
-143
-3% -$18.9K
MCHP icon
218
Microchip Technology
MCHP
$35.1B
$626K 0.04%
8,897
+856
+11% +$60.2K
HON icon
219
Honeywell
HON
$139B
$621K 0.04%
2,665
-168
-6% -$39.1K
OGE icon
220
OGE Energy
OGE
$8.99B
$611K 0.04%
13,765
+272
+2% +$12.1K
HIG icon
221
Hartford Financial Services
HIG
$37.2B
$610K 0.04%
4,807
+121
+3% +$15.4K
SAP icon
222
SAP
SAP
$317B
$608K 0.04%
1,999
-1
-0.1% -$304
PB icon
223
Prosperity Bancshares
PB
$6.57B
$603K 0.04%
8,581
+262
+3% +$18.4K
AIZ icon
224
Assurant
AIZ
$10.9B
$598K 0.03%
3,030
+97
+3% +$19.2K
DGX icon
225
Quest Diagnostics
DGX
$20.3B
$597K 0.03%
3,321
+109
+3% +$19.6K
7 8
9
10 11