TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$141M
(+10%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.15M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.1B
| $525K | 0.03% |
3,890
-753
| -16% | -$102K |
|
227
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $524K | 0.03% |
3,258
-552
| -14% | -$88.8K |
|
228
SS&C Technologies
SSNC
$21.6B
| $524K | 0.03% |
7,064
+198
| +3% | +$14.7K |
|
229
Atmos Energy
ATO
$26.5B
| $523K | 0.03% |
3,768
+124
| +3% | +$17.2K |
|
230
L3Harris
LHX
$50.6B
| $520K | 0.03% |
2,185
+110
| +5% | +$26.2K |
|
231
Aon
AON
$80B
| $518K | 0.03% |
1,497
| – | – |
|
232
Schlumberger
SLB
$53B
| $515K | 0.03% |
12,286
| – | – |
|
233
Reinsurance Group of America
RGA
$12.9B
| $514K | 0.03% |
2,358
+69
| +3% | +$15K |
|
234
Prosperity Bancshares
PB
$6.43B
| $509K | 0.03% |
7,058
+206
| +3% | +$14.8K |
|
235
Marten Transport
MRTN
$952M
| $505K | 0.03% |
28,533
+1,538
| +6% | +$27.2K |
|
236
Raymond James Financial
RJF
$32.7B
| $504K | 0.03% |
4,119
+19
| +0.5% | +$2.33K |
|
237
Omnicom Group
OMC
$15.3B
| $503K | 0.03% |
4,861
+211
| +5% | +$21.8K |
|
238
Regency Centers
REG
$13.3B
| $501K | 0.03% |
6,941
+203
| +3% | +$14.7K |
|
239
STAG Industrial
STAG
$6.91B
| $494K | 0.03% |
12,649
+847
| +7% | +$33.1K |
|
240
Quest Diagnostics
DGX
$20.3B
| $492K | 0.03% |
3,172
+108
| +4% | +$16.8K |
|
241
W.R. Berkley
WRB
$27.4B
| $492K | 0.03% |
8,677
+421
| +5% | +$23.9K |
|
242
Welltower
WELL
$111B
| $488K | 0.03% |
3,813
-23
| -0.6% | -$2.95K |
|
243
Deere & Co
DE
$128B
| $484K | 0.03% |
+1,160
| New | +$484K |
|
244
SPDR Gold Trust
GLD
$112B
| $483K | 0.03% |
1,987
-25
| -1% | -$6.08K |
|
245
BorgWarner
BWA
$9.51B
| $474K | 0.03% |
13,049
+1,110
| +9% | +$40.3K |
|
246
Baker Hughes
BKR
$44.6B
| $471K | 0.03% |
13,019
+687
| +6% | +$24.8K |
|
247
Republic Services
RSG
$72B
| $469K | 0.03% |
2,337
+85
| +4% | +$17.1K |
|
248
Dover
DOV
$24.3B
| $467K | 0.03% |
2,437
+143
| +6% | +$27.4K |
|
249
Arrow Electronics
ARW
$6.53B
| $467K | 0.03% |
3,513
+200
| +6% | +$26.6K |
|
250
Gartner
IT
$18.3B
| $465K | 0.03% |
917
| – | – |
|