TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.82M
3
+$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
+$5.3M
2
+$3.54M
3
+$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 Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$109B
$709K 0.04%
19,863
-1,565
TIPT icon
202
Tiptree Inc
TIPT
$659M
$703K 0.04%
29,796
-1,749
DG icon
203
Dollar General
DG
$22.8B
$691K 0.04%
6,037
+113
MSCI icon
204
MSCI
MSCI
$41.6B
$685K 0.04%
1,188
-9
COP icon
205
ConocoPhillips
COP
$109B
$675K 0.04%
7,522
+579
LHX icon
206
L3Harris
LHX
$54.1B
$673K 0.04%
2,682
+62
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$664K 0.04%
55,687
-17,623
LOVE icon
208
LoveSac
LOVE
$216M
$661K 0.04%
+36,308
REGN icon
209
Regeneron Pharmaceuticals
REGN
$62B
$660K 0.04%
1,257
+358
AEE icon
210
Ameren
AEE
$28.5B
$656K 0.04%
6,829
+251
WRB icon
211
W.R. Berkley
WRB
$28.5B
$656K 0.04%
8,925
+222
GLD icon
212
SPDR Gold Trust
GLD
$131B
$653K 0.04%
2,142
+80
GBX icon
213
The Greenbrier Companies
GBX
$1.41B
$652K 0.04%
14,169
-12,381
EHC icon
214
Encompass Health
EHC
$12.7B
$644K 0.04%
5,255
-1,234
SSNC icon
215
SS&C Technologies
SSNC
$20B
$642K 0.04%
7,748
+214
XOM icon
216
Exxon Mobil
XOM
$489B
$635K 0.04%
5,894
+52
ABNB icon
217
Airbnb
ABNB
$78.1B
$635K 0.04%
4,798
-143
MCHP icon
218
Microchip Technology
MCHP
$34.8B
$626K 0.04%
8,897
+856
HON icon
219
Honeywell
HON
$131B
$621K 0.04%
2,665
-168
OGE icon
220
OGE Energy
OGE
$9.35B
$611K 0.04%
13,765
+272
HIG icon
221
Hartford Financial Services
HIG
$35.1B
$610K 0.04%
4,807
+121
SAP icon
222
SAP
SAP
$322B
$608K 0.04%
1,999
-1
PB icon
223
Prosperity Bancshares
PB
$5.97B
$603K 0.04%
8,581
+262
AIZ icon
224
Assurant
AIZ
$10.6B
$598K 0.03%
3,030
+97
DGX icon
225
Quest Diagnostics
DGX
$20.3B
$597K 0.03%
3,321
+109
7 8
9
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