TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$5.88M
(+0.39%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
219
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$80.5B
| $538K | 0.04% |
1,497
| – | – |
|
227
Regency Centers
REG
$13.4B
| $537K | 0.04% |
7,263
+322
| +5% | +$23.8K |
|
|
FARO
228
DELISTED
Faro Technologies
FARO
| $536K | 0.03% |
+21,143
| New | +$536K |
|
229
Reinsurance Group of America
RGA
$13.1B
| $526K | 0.03% |
2,464
+106
| +4% | +$22.6K |
|
230
Group 1 Automotive
GPI
$6.21B
| $522K | 0.03% |
+1,238
| New | +$522K |
|
231
Hartford Financial Services
HIG
$37.9B
| $517K | 0.03% |
4,728
+162
| +4% | +$17.7K |
|
232
Home Depot
HD
$410B
| $517K | 0.03% |
1,329
+504
| +61% | +$196K |
|
233
Take-Two Interactive
TTWO
$44.4B
| $511K | 0.03% |
2,774
+222
| +9% | +$40.9K |
|
234
Quest Diagnostics
DGX
$20.1B
| $509K | 0.03% |
3,374
+202
| +6% | +$30.5K |
|
235
L3Harris
LHX
$51.1B
| $508K | 0.03% |
2,417
+232
| +11% | +$48.8K |
|
236
Dover
DOV
$24.5B
| $504K | 0.03% |
2,685
+248
| +10% | +$46.5K |
|
237
STAG Industrial
STAG
$6.86B
| $501K | 0.03% |
14,810
+2,161
| +17% | +$73.1K |
|
238
Kontoor Brands
KTB
$4.47B
| $497K | 0.03% |
+5,824
| New | +$497K |
|
239
TC Energy
TRP
$53.4B
| $496K | 0.03% |
10,660
+4,057
| +61% | +$189K |
|
240
Hershey
HSY
$37.6B
| $496K | 0.03% |
+2,926
| New | +$496K |
|
241
Pembina Pipeline
PBA
$22B
| $495K | 0.03% |
13,388
+6,090
| +83% | +$225K |
|
242
BorgWarner
BWA
$9.49B
| $491K | 0.03% |
15,457
+2,408
| +18% | +$76.6K |
|
243
SPDR Gold Trust
GLD
$110B
| $487K | 0.03% |
2,012
+25
| +1% | +$6.05K |
|
244
Regions Financial
RF
$24.4B
| $480K | 0.03% |
20,421
+1,887
| +10% | +$44.4K |
|
245
Atmos Energy
ATO
$26.5B
| $478K | 0.03% |
3,433
-335
| -9% | -$46.7K |
|
246
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $476K | 0.03% |
2,899
-359
| -11% | -$59K |
|
247
Novo Nordisk
NVO
$249B
| $474K | 0.03% |
5,506
-6
| -0.1% | -$516 |
|
248
Schlumberger
SLB
$53.7B
| $471K | 0.03% |
12,286
| – | – |
|
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $471K | 0.03% |
5,772
+327
| +6% | +$26.7K |
|
250
Zimmer Biomet
ZBH
$20.8B
| $469K | 0.03% |
4,439
+792
| +22% | +$83.7K |
|