TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+0.04%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$70.8M
(+5.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
311
New
17
Increased
240
Reduced
26
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Kirby Corp
KEX
|
$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.37M |
| 2 |
FedEx
FDX
|
$3.05M |
| 3 |
RB Global
RBA
|
$2.19M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$50.6B
| $466K | 0.03% |
2,075
+209
| +11% | +$46.9K |
|
227
Hartford Financial Services
HIG
$37.3B
| $448K | 0.03% |
4,452
+149
| +3% | +$15K |
|
228
Southland Holdings
SLND
$221M
| $447K | 0.03% |
97,561
+6,603
| +7% | +$30.2K |
|
229
Tiptree Inc
TIPT
$840M
| $441K | 0.03% |
26,759
+2,112
| +9% | +$34.8K |
|
230
Potbelly
PBPB
$378M
| $441K | 0.03% |
54,929
+32,511
| +145% | +$261K |
|
231
CBRE Group
CBRE
$48.3B
| $440K | 0.03% |
4,941
+914
| +23% | +$81.4K |
|
232
Assurant
AIZ
$10.7B
| $440K | 0.03% |
2,645
+225
| +9% | +$37.4K |
|
233
Aon
AON
$80B
| $439K | 0.03% |
1,497
| – | – |
|
234
Republic Services
RSG
$72B
| $438K | 0.03% |
2,252
+192
| +9% | +$37.3K |
|
235
Baker Hughes
BKR
$44.6B
| $434K | 0.03% |
12,332
+1,270
| +11% | +$44.7K |
|
236
SPDR Gold Trust
GLD
$112B
| $433K | 0.03% |
2,012
+150
| +8% | +$32.3K |
|
237
W.R. Berkley
WRB
$27.4B
| $432K | 0.03% |
8,256
+807
| +11% | +$42.3K |
|
238
SS&C Technologies
SSNC
$21.6B
| $430K | 0.03% |
6,866
+629
| +10% | +$39.4K |
|
239
Curtiss-Wright
CW
$17.8B
| $427K | 0.03% |
1,577
+7
| +0.4% | +$1.9K |
|
240
STAG Industrial
STAG
$6.91B
| $426K | 0.03% |
11,802
+1,642
| +16% | +$59.2K |
|
241
Atmos Energy
ATO
$26.5B
| $425K | 0.03% |
3,644
+551
| +18% | +$64.3K |
|
242
Quest Diagnostics
DGX
$20.3B
| $419K | 0.03% |
3,064
+266
| +10% | +$36.4K |
|
243
Regency Centers
REG
$13.3B
| $419K | 0.03% |
6,738
+708
| +12% | +$44K |
|
244
Prosperity Bancshares
PB
$6.43B
| $419K | 0.03% |
6,852
+688
| +11% | +$42.1K |
|
245
Omnicom Group
OMC
$15.3B
| $417K | 0.03% |
4,650
+388
| +9% | +$34.8K |
|
246
Myers Industries
MYE
$611M
| $416K | 0.03% |
+31,074
| New | +$416K |
|
247
Dover
DOV
$24.3B
| $414K | 0.03% |
2,294
+816
| +55% | +$147K |
|
248
Gartner
IT
$18.3B
| $412K | 0.03% |
917
| – | – |
|
249
Casey's General Stores
CASY
$18.6B
| $412K | 0.03% |
1,079
+54
| +5% | +$20.6K |
|
250
Ameren
AEE
$27.1B
| $411K | 0.03% |
5,783
+1,611
| +39% | +$115K |
|