TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-2.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$147M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$79.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.71M |
| 5 |
NNN REIT
NNN
|
$4.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.63M |
| 4 |
W.P. Carey
WPC
|
$3.65M |
| 5 |
Clean Harbors
CLH
|
$1.7M |
Sector Composition
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.2B
| $273K | 0.03% |
+3,659
| New | +$273K |
|
252
Welltower
WELL
$112B
| $268K | 0.03% |
+3,270
| New | +$268K |
|
253
STAG Industrial
STAG
$6.86B
| $267K | 0.03% |
+7,747
| New | +$267K |
|
254
Skechers
SKX
$9.5B
| $261K | 0.02% |
+5,337
| New | +$261K |
|
255
Fifth Third Bancorp
FITB
$30.6B
| $258K | 0.02% |
+10,203
| New | +$258K |
|
256
Republic Services
RSG
$73B
| $255K | 0.02% |
+1,786
| New | +$255K |
|
257
SS&C Technologies
SSNC
$21.7B
| $250K | 0.02% |
+4,766
| New | +$250K |
|
258
Eastman Chemical
EMN
$7.88B
| $249K | 0.02% |
+3,246
| New | +$249K |
|
259
Corning
GLW
$59.7B
| $244K | 0.02% |
+8,005
| New | +$244K |
|
260
Regions Financial
RF
$24.4B
| $243K | 0.02% |
+14,153
| New | +$243K |
|
261
Tesla
TSLA
$1.09T
| $242K | 0.02% |
969
| – | – |
|
262
ASML
ASML
$296B
| $242K | 0.02% |
411
+1
| +0.2% | +$588 |
|
263
AvalonBay Communities
AVB
$27.4B
| $240K | 0.02% |
+1,395
| New | +$240K |
|
264
Avery Dennison
AVY
$13B
| $239K | 0.02% |
+1,308
| New | +$239K |
|
265
Ameren
AEE
$27.3B
| $238K | 0.02% |
+3,182
| New | +$238K |
|
266
BJs Wholesale Club
BJ
$12.7B
| $234K | 0.02% |
+3,284
| New | +$234K |
|
267
Regency Centers
REG
$13.4B
| $234K | 0.02% |
+3,939
| New | +$234K |
|
268
Take-Two Interactive
TTWO
$44.4B
| $231K | 0.02% |
+1,643
| New | +$231K |
|
269
CBRE Group
CBRE
$48.1B
| $228K | 0.02% |
+3,085
| New | +$228K |
|
270
John B. Sanfilippo & Son
JBSS
$741M
| $227K | 0.02% |
2,302
+269
| +13% | +$26.6K |
|
271
Stanley Black & Decker
SWK
$11.6B
| $224K | 0.02% |
+2,680
| New | +$224K |
|
272
FTI Consulting
FCN
$5.45B
| $223K | 0.02% |
+1,252
| New | +$223K |
|
273
Mercado Libre
MELI
$123B
| $213K | 0.02% |
168
-15
| -8% | -$19K |
|
274
Zimmer Biomet
ZBH
$20.8B
| $212K | 0.02% |
+1,890
| New | +$212K |
|
275
BlackRock MuniYield Quality Fund II
MQT
$213M
| $209K | 0.02% |
23,276
-4,705
| -17% | -$42.3K |
|