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
$1.52B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.78M
3
+$3.05M
4
FLXR
TCW Flexible Income ETF
FLXR
+$2.69M
5
ORCL icon
Oracle
ORCL
+$2.68M

Top Sells

1
+$6.69M
2
+$4.28M
3
+$4.27M
4
CLH icon
Clean Harbors
CLH
+$2.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

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
1
$173M 11.36%
1,828,250
+20,982
2
$140M 9.16%
2,641,851
+90,678
3
$97.2M 6.38%
2,348,104
+39,879
4
$93.4M 6.13%
177,074
+7,442
5
$61.1M 4.01%
105,845
+3,147
6
$45.8M 3.01%
957,990
+2,976
7
$40.3M 2.65%
536,573
+31,749
8
$33.2M 2.18%
327,815
+23,578
9
$32.3M 2.12%
351,993
-72,979
10
$22.5M 1.48%
685,958
-16,849
11
$18.2M 1.2%
457,336
+68,621
12
$18.1M 1.19%
68,422
+3,329
13
$16.5M 1.08%
169,277
-3,660
14
$16.4M 1.08%
243,362
-33,715
15
$15.8M 1.03%
541,213
+36,863
16
$14.9M 0.98%
62,683
+3,236
17
$12M 0.79%
194,617
+7,700
18
$11.9M 0.78%
236,309
-84,812
19
$11.5M 0.76%
244,497
+13,599
20
$11.4M 0.75%
95,904
+2,242
21
$11.2M 0.73%
252,976
22
$11.1M 0.73%
231,423
+19,700
23
$10.4M 0.68%
46,825
+4,716
24
$10.3M 0.67%
257,057
+35,493
25
$10.1M 0.66%
128,857
+5,400
1
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