TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-3%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.57M |
| 2 |
Marten Transport
MRTN
|
$732K |
| 3 |
CERN
Cerner Corp
CERN
|
$628K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$423K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-367
| Closed | -$21K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-1,064
| Closed | -$42K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-283
| Closed | -$30K |
|
229
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-567
| Closed | -$99K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-169
| Closed | -$13K |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-575
| Closed | -$30K |
|
232
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-155
| Closed | -$22K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-147
| Closed | -$30K |
|
234
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-200
| Closed | -$18K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| – | – |
-6,759
| Closed | -$628K |
|
|
KL
236
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-10,083
| Closed | -$423K |
|