TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.55%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Kirby Corp
KEX
|
$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.84M |
| 2 |
American Homes 4 Rent
AMH
|
$4.87M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 5 |
Sleep Number
SNBR
|
$1.04M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.9B
| $548K | 0.03% |
2,620
+203
| +8% | +$42.5K |
|
227
Republic Services
RSG
$73B
| $547K | 0.03% |
2,259
+162
| +8% | +$39.2K |
|
228
Quest Diagnostics
DGX
$20.3B
| $544K | 0.03% |
3,212
-162
| -5% | -$27.4K |
|
229
3M
MMM
$82.8B
| $543K | 0.03% |
+3,695
| New | +$543K |
|
230
Workday
WDAY
$61.6B
| $539K | 0.03% |
2,310
| – | – |
|
231
SAP
SAP
$317B
| $537K | 0.03% |
2,000
-1,198
| -37% | -$322K |
|
232
AZZ Inc
AZZ
$3.39B
| $534K | 0.03% |
+6,382
| New | +$534K |
|
233
Photronics
PLAB
$1.36B
| $527K | 0.03% |
25,382
-11,886
| -32% | -$247K |
|
234
Dollar General
DG
$23.9B
| $521K | 0.03% |
5,924
-24
| -0.4% | -$2.11K |
|
235
Reinsurance Group of America
RGA
$12.9B
| $520K | 0.03% |
2,641
+177
| +7% | +$34.8K |
|
236
Dover
DOV
$24.5B
| $520K | 0.03% |
2,959
+274
| +10% | +$48.1K |
|
237
Schlumberger
SLB
$55B
| $514K | 0.03% |
12,286
| – | – |
|
238
Regency Centers
REG
$13.2B
| $507K | 0.03% |
6,870
-393
| -5% | -$29K |
|
239
Caterpillar
CAT
$196B
| $504K | 0.03% |
1,530
+7
| +0.5% | +$2.31K |
|
240
Zimmer Biomet
ZBH
$21B
| $503K | 0.03% |
4,443
+4
| +0.1% | +$453 |
|
241
Casey's General Stores
CASY
$18.4B
| $500K | 0.03% |
1,152
+43
| +4% | +$18.7K |
|
242
Celanese
CE
$5.22B
| $493K | 0.03% |
8,676
+2,755
| +47% | +$156K |
|
243
ServiceNow
NOW
$190B
| $489K | 0.03% |
614
-366
| -37% | -$291K |
|
244
Home Depot
HD
$405B
| $487K | 0.03% |
1,329
| – | – |
|
245
Take-Two Interactive
TTWO
$43B
| $482K | 0.03% |
2,324
-450
| -16% | -$93.3K |
|
246
Baker Hughes
BKR
$44.8B
| $480K | 0.03% |
10,911
+802
| +8% | +$35.2K |
|
247
Vanguard Total Stock Market ETF
VTI
$526B
| $477K | 0.03% |
1,737
+793
| +84% | +$218K |
|
248
Permian Resources
PR
$10B
| $476K | 0.03% |
34,392
+2,792
| +9% | +$38.7K |
|
249
BorgWarner
BWA
$9.25B
| $476K | 0.03% |
16,614
+1,157
| +7% | +$33.1K |
|
250
Entergy
ETR
$39.3B
| $475K | 0.03% |
5,557
-2,112
| -28% | -$181K |
|