TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.82M |
Top Sells
| 1 |
Dollar General
DG
|
$2.84M |
| 2 |
Bank of America
BAC
|
$2.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.52M |
| 4 |
Vista Energy
VIST
|
$1.21M |
| 5 |
Builders FirstSource
BLDR
|
$823K |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
226
DELISTED
Independent Bank Group, Inc.
IBTX
| $291K | 0.04% |
+8,428
| New | +$291K |
|
227
BlackRock MuniYield Quality Fund II
MQT
$214M
| $281K | 0.03% |
27,981
+286
| +1% | +$2.88K |
|
228
Herc Holdings
HRI
$4.19B
| $279K | 0.03% |
+2,042
| New | +$279K |
|
229
Chubb
CB
$111B
| $273K | 0.03% |
1,416
+6
| +0.4% | +$1.16K |
|
230
Toyota
TM
$255B
| $262K | 0.03% |
1,631
+25
| +2% | +$4.02K |
|
231
Tesla
TSLA
$1.08T
| $254K | 0.03% |
+969
| New | +$254K |
|
232
Shopify
SHOP
$184B
| $244K | 0.03% |
+3,776
| New | +$244K |
|
233
John B. Sanfilippo & Son
JBSS
$746M
| $238K | 0.03% |
2,033
-4,954
| -71% | -$581K |
|
234
TJX Companies
TJX
$156B
| $230K | 0.03% |
2,715
-41
| -1% | -$3.48K |
|
235
Align Technology
ALGN
$9.59B
| $223K | 0.03% |
+630
| New | +$223K |
|
236
Dominion Energy
D
$50.6B
| $222K | 0.03% |
4,284
-1,561
| -27% | -$80.8K |
|
237
Mercado Libre
MELI
$121B
| $217K | 0.03% |
183
| – | – |
|
238
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $202K | 0.02% |
11,898
+84
| +0.7% | +$1.43K |
|
239
HDFC Bank
HDB
$181B
| $202K | 0.02% |
+2,895
| New | +$202K |
|
240
Energy Transfer Partners
ET
$60.3B
| – | – |
-14,926
| Closed | -$186K |
|
241
Allstate
ALL
$54.4B
| – | – |
-3,922
| Closed | -$435K |
|
242
Capital One
COF
$142B
| – | – |
-5,060
| Closed | -$487K |
|
243
DocuSign
DOCU
$15.1B
| – | – |
-3,544
| Closed | -$207K |
|
|
244
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| – | – |
-57,200
| Closed | -$1.52M |
|
245
European Wax Center
EWCZ
$184M
| – | – |
-25,320
| Closed | -$481K |
|
246
Farmer Brothers
FARM
$41.2M
| – | – |
-118,014
| Closed | -$456K |
|
247
Horace Mann Educators
HMN
$1.89B
| – | – |
-14,756
| Closed | -$494K |
|
248
Organon & Co
OGN
$2.53B
| – | – |
-15,732
| Closed | -$370K |
|
|
DZSI
249
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-10,851
| Closed | -$85.6K |
|