TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-2.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$147M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$79.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.71M |
| 5 |
NNN REIT
NNN
|
$4.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.63M |
| 4 |
W.P. Carey
WPC
|
$3.65M |
| 5 |
Clean Harbors
CLH
|
$1.7M |
Sector Composition
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
226
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $322K | 0.03% |
27,146
+543
| +2% | +$6.45K |
|
227
Workday
WDAY
$61.7B
| $319K | 0.03% |
1,487
| – | – |
|
228
Gartner
IT
$17.9B
| $315K | 0.03% |
917
| – | – |
|
229
Raymond James Financial
RJF
$34.1B
| $313K | 0.03% |
+3,116
| New | +$313K |
|
230
W.R. Berkley
WRB
$27.7B
| $313K | 0.03% |
+7,385
| New | +$313K |
|
231
General Mills
GIS
$26.5B
| $312K | 0.03% |
4,882
+39
| +0.8% | +$2.5K |
|
232
Jazz Pharmaceuticals
JAZZ
$7.77B
| $312K | 0.03% |
+2,407
| New | +$312K |
|
233
Broadridge
BR
$29.5B
| $310K | 0.03% |
+1,734
| New | +$310K |
|
|
PMO
234
Putnam Municipal Opportunities Trust
PMO
$277M
| $309K | 0.03% |
33,614
-4,603
| -12% | -$42.3K |
|
235
Globe Life
GL
$11.5B
| $306K | 0.03% |
+2,810
| New | +$306K |
|
236
BorgWarner
BWA
$9.49B
| $305K | 0.03% |
+7,566
| New | +$305K |
|
237
Assurant
AIZ
$10.9B
| $303K | 0.03% |
+2,112
| New | +$303K |
|
238
Arrow Electronics
ARW
$6.53B
| $298K | 0.03% |
+2,382
| New | +$298K |
|
239
Chubb
CB
$112B
| $296K | 0.03% |
1,422
+6
| +0.4% | +$1.25K |
|
240
ITT
ITT
$13.4B
| $295K | 0.03% |
+3,010
| New | +$295K |
|
241
Illumina
ILMN
$15.5B
| $294K | 0.03% |
2,203
| – | – |
|
242
Baker Hughes
BKR
$45.7B
| $293K | 0.03% |
+8,309
| New | +$293K |
|
243
Toyota
TM
$258B
| $293K | 0.03% |
1,631
| – | – |
|
244
Invesco Quality Municipal Securities
IQI
$503M
| $292K | 0.03% |
34,794
-2,125
| -6% | -$17.8K |
|
245
Hubbell
HUBB
$23.2B
| $286K | 0.03% |
+912
| New | +$286K |
|
246
Reinsurance Group of America
RGA
$13.1B
| $275K | 0.03% |
+1,897
| New | +$275K |
|
247
Curtiss-Wright
CW
$18.1B
| $275K | 0.03% |
+1,406
| New | +$275K |
|
248
Bank of New York Mellon
BK
$74.4B
| $275K | 0.03% |
+6,448
| New | +$275K |
|
249
Atmos Energy
ATO
$26.5B
| $275K | 0.03% |
+2,592
| New | +$275K |
|
250
Pultegroup
PHM
$27.2B
| $274K | 0.03% |
+3,703
| New | +$274K |
|