TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$162B
| $597K | 0.03% |
1,996
-82
| -4% | -$24.5K |
|
227
Caterpillar
CAT
$196B
| $596K | 0.03% |
1,536
+6
| +0.4% | +$2.33K |
|
228
Johnson & Johnson
JNJ
$427B
| $595K | 0.03% |
3,894
-23
| -0.6% | -$3.51K |
|
229
Arrow Electronics
ARW
$6.51B
| $593K | 0.03% |
4,657
+112
| +2% | +$14.3K |
|
230
GE HealthCare
GEHC
$33.7B
| $593K | 0.03% |
8,011
+111
| +1% | +$8.22K |
|
231
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $589K | 0.03% |
22,183
+4,557
| +26% | +$121K |
|
232
Jazz Pharmaceuticals
JAZZ
$7.75B
| $588K | 0.03% |
5,544
+927
| +20% | +$98.4K |
|
233
Celanese
CE
$5.22B
| $588K | 0.03% |
10,624
+1,948
| +22% | +$108K |
|
234
The GEO Group
GEO
$2.94B
| $583K | 0.03% |
+24,351
| New | +$583K |
|
235
iShares Core High Dividend ETF
HDV
$11.7B
| $579K | 0.03% |
4,944
-203
| -4% | -$23.8K |
|
236
Sherwin-Williams
SHW
$91.2B
| $578K | 0.03% |
1,683
+71
| +4% | +$24.4K |
|
237
Take-Two Interactive
TTWO
$43B
| $575K | 0.03% |
2,366
+42
| +2% | +$10.2K |
|
238
Atmos Energy
ATO
$26.7B
| $574K | 0.03% |
3,726
+108
| +3% | +$16.6K |
|
239
BorgWarner
BWA
$9.25B
| $569K | 0.03% |
17,002
+388
| +2% | +$13K |
|
240
3M
MMM
$82.8B
| $563K | 0.03% |
3,695
| – | – |
|
241
Littelfuse
LFUS
$6.44B
| $559K | 0.03% |
2,464
+440
| +22% | +$99.8K |
|
242
Reinsurance Group of America
RGA
$12.9B
| $558K | 0.03% |
2,812
+171
| +6% | +$33.9K |
|
243
Dover
DOV
$24.5B
| $557K | 0.03% |
3,040
+81
| +3% | +$14.8K |
|
244
Gates Industrial
GTES
$6.58B
| $557K | 0.03% |
24,190
+3,236
| +15% | +$74.5K |
|
245
Workday
WDAY
$61.6B
| $551K | 0.03% |
2,297
-13
| -0.6% | -$3.12K |
|
246
US Foods
USFD
$17.5B
| $550K | 0.03% |
7,141
+115
| +2% | +$8.86K |
|
247
CenterPoint Energy
CNP
$24.6B
| $544K | 0.03% |
14,799
-4,039
| -21% | -$148K |
|
248
Regency Centers
REG
$13.2B
| $528K | 0.03% |
7,416
+546
| +8% | +$38.9K |
|
249
Avery Dennison
AVY
$13.4B
| $527K | 0.03% |
3,003
+554
| +23% | +$97.2K |
|
250
ITT
ITT
$13.3B
| $525K | 0.03% |
3,350
+57
| +2% | +$8.94K |
|