TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7.65%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Visteon
VC
|
$3.19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.77M |
| 2 |
Treehouse Foods
THS
|
$819K |
| 3 |
Photronics
PLAB
|
$699K |
| 4 |
STKL
SunOpta
STKL
|
$581K |
| 5 |
Brookfield
BN
|
$558K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Energy | 4.61% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Technology | 4.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$34.1B
| $376K | 0.03% |
3,369
+253
| +8% | +$28.2K |
|
227
Prosperity Bancshares
PB
$6.54B
| $373K | 0.03% |
+5,513
| New | +$373K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $373K | 0.03% |
1,660
-21,196
| -93% | -$4.77M |
|
229
Encompass Health
EHC
$12.5B
| $373K | 0.03% |
5,590
+484
| +9% | +$32.3K |
|
230
OGE Energy
OGE
$8.92B
| $371K | 0.03% |
10,616
+563
| +6% | +$19.7K |
|
231
Assurant
AIZ
$10.9B
| $370K | 0.03% |
2,197
+85
| +4% | +$14.3K |
|
232
ITT
ITT
$13.4B
| $366K | 0.03% |
3,067
+57
| +2% | +$6.8K |
|
233
Entergy
ETR
$39.4B
| $365K | 0.03% |
+7,214
| New | +$365K |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $364K | 0.03% |
4,437
+109
| +3% | +$8.94K |
|
235
Globe Life
GL
$11.5B
| $360K | 0.03% |
2,960
+150
| +5% | +$18.3K |
|
236
NCR Atleos
NATL
$2.93B
| $353K | 0.03% |
+14,514
| New | +$353K |
|
237
W.R. Berkley
WRB
$27.7B
| $351K | 0.03% |
7,454
+69
| +0.9% | +$3.25K |
|
238
Regency Centers
REG
$13.4B
| $349K | 0.03% |
5,216
+1,277
| +32% | +$85.6K |
|
239
L3Harris
LHX
$51.1B
| $349K | 0.03% |
+1,658
| New | +$349K |
|
|
PMO
240
Putnam Municipal Opportunities Trust
PMO
$277M
| $348K | 0.03% |
33,991
+377
| +1% | +$3.86K |
|
|
PDO
241
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $343K | 0.03% |
28,017
+871
| +3% | +$10.7K |
|
242
SS&C Technologies
SSNC
$21.7B
| $341K | 0.03% |
5,584
+818
| +17% | +$50K |
|
243
Omnicom Group
OMC
$15.2B
| $336K | 0.03% |
3,886
+227
| +6% | +$19.6K |
|
244
Quest Diagnostics
DGX
$20.1B
| $336K | 0.03% |
+2,435
| New | +$336K |
|
245
Invesco Quality Municipal Securities
IQI
$503M
| $335K | 0.03% |
35,229
+435
| +1% | +$4.14K |
|
246
STAG Industrial
STAG
$6.86B
| $333K | 0.03% |
8,490
+743
| +10% | +$29.2K |
|
247
BorgWarner
BWA
$9.49B
| $332K | 0.03% |
9,254
+1,688
| +22% | +$60.5K |
|
248
Jazz Pharmaceuticals
JAZZ
$7.77B
| $331K | 0.03% |
2,690
+283
| +12% | +$34.8K |
|
249
Curtiss-Wright
CW
$18.1B
| $329K | 0.03% |
1,477
+71
| +5% | +$15.8K |
|
250
Chubb
CB
$112B
| $323K | 0.03% |
1,428
+6
| +0.4% | +$1.36K |
|