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
1
$173M 11.3%
1,828,250
+20,982
2
$140M 9.11%
2,641,851
+90,678
3
$97.2M 6.35%
2,348,104
+39,879
4
$93.4M 6.1%
177,074
+7,442
5
$61.1M 3.99%
105,845
+3,147
6
$45.8M 2.99%
957,990
+2,976
7
$40.3M 2.63%
536,573
+31,749
8
$33.2M 2.17%
327,815
+23,578
9
$32.3M 2.11%
351,993
-72,979
10
$22.5M 1.47%
685,958
-16,849
11
$18.2M 1.19%
457,336
+68,621
12
$18.1M 1.18%
68,422
+3,329
13
$16.5M 1.08%
169,277
-3,660
14
$16.4M 1.07%
243,362
-33,715
15
$15.8M 1.03%
541,213
+36,863
16
$14.9M 0.97%
62,683
+3,236
17
$12M 0.78%
194,617
+7,700
18
$11.9M 0.78%
236,309
-84,812
19
$11.5M 0.75%
244,497
+13,599
20
$11.4M 0.74%
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
2 3 4 5