TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+0.04%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$70.8M
(+5.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
311
New
17
Increased
240
Reduced
26
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Kirby Corp
KEX
|
$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.37M |
| 2 |
FedEx
FDX
|
$3.05M |
| 3 |
RB Global
RBA
|
$2.19M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sleep Number
SNBR
$222M
| $410K | 0.03% |
42,830
+4,763
| +13% | +$45.6K |
|
252
Pultegroup
PHM
$27.2B
| $401K | 0.03% |
3,642
-302
| -8% | -$33.3K |
|
253
Ovintiv
OVV
$10.9B
| $401K | 0.03% |
+8,549
| New | +$401K |
|
254
Arrow Electronics
ARW
$6.53B
| $400K | 0.03% |
3,313
+285
| +9% | +$34.4K |
|
255
Welltower
WELL
$112B
| $400K | 0.03% |
3,836
+280
| +8% | +$29.2K |
|
256
Avery Dennison
AVY
$13B
| $397K | 0.03% |
1,814
+145
| +9% | +$31.7K |
|
|
PDO
257
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $395K | 0.03% |
29,704
+846
| +3% | +$11.2K |
|
258
Conagra Brands
CAG
$9.07B
| $392K | 0.03% |
13,805
+1,355
| +11% | +$38.5K |
|
259
Littelfuse
LFUS
$6.43B
| $391K | 0.03% |
1,531
+250
| +20% | +$63.9K |
|
260
Jazz Pharmaceuticals
JAZZ
$7.77B
| $391K | 0.03% |
3,659
+429
| +13% | +$45.8K |
|
261
AvalonBay Communities
AVB
$27.4B
| $390K | 0.03% |
1,884
+151
| +9% | +$31.2K |
|
262
BorgWarner
BWA
$9.49B
| $385K | 0.03% |
11,939
+1,061
| +10% | +$34.2K |
|
263
Take-Two Interactive
TTWO
$44.4B
| $375K | 0.03% |
2,411
+223
| +10% | +$34.7K |
|
264
Chubb
CB
$112B
| $373K | 0.03% |
1,461
+28
| +2% | +$7.14K |
|
265
MSCI
MSCI
$43.1B
| $371K | 0.03% |
+770
| New | +$371K |
|
266
ITT
ITT
$13.4B
| $366K | 0.03% |
2,832
-527
| -16% | -$68.1K |
|
267
BJs Wholesale Club
BJ
$12.7B
| $366K | 0.03% |
4,164
+191
| +5% | +$16.8K |
|
268
Molina Healthcare
MOH
$9.26B
| $366K | 0.03% |
+1,230
| New | +$366K |
|
269
Invesco Quality Municipal Securities
IQI
$503M
| $360K | 0.03% |
36,323
+531
| +1% | +$5.27K |
|
270
Regions Financial
RF
$24.4B
| $359K | 0.03% |
17,926
+1,721
| +11% | +$34.5K |
|
271
Genuine Parts
GPC
$19.6B
| $359K | 0.03% |
2,597
+416
| +19% | +$57.5K |
|
|
PMO
272
Putnam Municipal Opportunities Trust
PMO
$277M
| $356K | 0.03% |
34,702
+364
| +1% | +$3.74K |
|
273
Hubbell
HUBB
$23.2B
| $354K | 0.03% |
967
+21
| +2% | +$7.68K |
|
274
Broadridge
BR
$29.5B
| $349K | 0.03% |
1,771
+148
| +9% | +$29.2K |
|
275
Skechers
SKX
$9.5B
| $348K | 0.03% |
5,031
-200
| -4% | -$13.8K |
|