TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7.65%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Visteon
VC
|
$3.19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.77M |
| 2 |
Treehouse Foods
THS
|
$819K |
| 3 |
Photronics
PLAB
|
$699K |
| 4 |
STKL
SunOpta
STKL
|
$581K |
| 5 |
Brookfield
BN
|
$558K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Energy | 4.61% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Technology | 4.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.7B
| $322K | 0.03% |
6,179
+26
| +0.4% | +$1.35K |
|
252
General Mills
GIS
$26.5B
| $321K | 0.03% |
4,925
+43
| +0.9% | +$2.8K |
|
253
Atmos Energy
ATO
$26.5B
| $320K | 0.03% |
2,763
+171
| +7% | +$19.8K |
|
254
Reinsurance Group of America
RGA
$13.1B
| $320K | 0.03% |
1,979
+82
| +4% | +$13.3K |
|
255
Hartford Financial Services
HIG
$37.9B
| $320K | 0.03% |
+3,978
| New | +$320K |
|
256
Arrow Electronics
ARW
$6.53B
| $317K | 0.03% |
2,589
+207
| +9% | +$25.3K |
|
257
CBRE Group
CBRE
$48.1B
| $315K | 0.03% |
3,389
+304
| +10% | +$28.3K |
|
258
Conagra Brands
CAG
$9.07B
| $312K | 0.03% |
+10,899
| New | +$312K |
|
259
Baker Hughes
BKR
$45.7B
| $311K | 0.03% |
9,091
+782
| +9% | +$26.7K |
|
260
Republic Services
RSG
$73B
| $309K | 0.03% |
1,876
+90
| +5% | +$14.8K |
|
261
Broadridge
BR
$29.5B
| $307K | 0.03% |
1,491
-243
| -14% | -$50K |
|
262
Hubbell
HUBB
$23.2B
| $299K | 0.03% |
910
-2
| -0.2% | -$658 |
|
263
Toyota
TM
$258B
| $299K | 0.03% |
1,631
| – | – |
|
264
Skechers
SKX
$9.5B
| $294K | 0.02% |
4,710
-627
| -12% | -$39.1K |
|
265
Shopify
SHOP
$189B
| $293K | 0.02% |
3,756
| – | – |
|
266
Welltower
WELL
$112B
| $291K | 0.02% |
3,227
-43
| -1% | -$3.88K |
|
267
Avery Dennison
AVY
$13B
| $288K | 0.02% |
1,427
+119
| +9% | +$24.1K |
|
268
Stanley Black & Decker
SWK
$11.6B
| $285K | 0.02% |
2,903
+223
| +8% | +$21.9K |
|
269
AvalonBay Communities
AVB
$27.4B
| $282K | 0.02% |
1,507
+112
| +8% | +$21K |
|
270
Regions Financial
RF
$24.4B
| $281K | 0.02% |
14,475
+322
| +2% | +$6.24K |
|
271
Take-Two Interactive
TTWO
$44.4B
| $276K | 0.02% |
1,712
+69
| +4% | +$11.1K |
|
272
Genuine Parts
GPC
$19.6B
| $270K | 0.02% |
+1,947
| New | +$270K |
|
273
Mercado Libre
MELI
$123B
| $264K | 0.02% |
168
| – | – |
|
274
Casey's General Stores
CASY
$18.5B
| $257K | 0.02% |
+936
| New | +$257K |
|
275
Ameren
AEE
$27.3B
| $256K | 0.02% |
3,536
+354
| +11% | +$25.6K |
|