TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$141M
(+10%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.15M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.26B
| $458K | 0.03% |
1,330
+100
| +8% | +$34.5K |
|
252
Xcel Energy
XEL
$42.7B
| $442K | 0.03% |
+6,775
| New | +$442K |
|
253
ITT
ITT
$13.4B
| $437K | 0.03% |
2,925
+93
| +3% | +$13.9K |
|
254
Curtiss-Wright
CW
$18.1B
| $436K | 0.03% |
1,327
-250
| -16% | -$82.2K |
|
255
AvalonBay Communities
AVB
$27.4B
| $436K | 0.03% |
1,934
+50
| +3% | +$11.3K |
|
256
Littelfuse
LFUS
$6.43B
| $435K | 0.03% |
1,638
+107
| +7% | +$28.4K |
|
257
Jazz Pharmaceuticals
JAZZ
$7.77B
| $433K | 0.03% |
3,891
+232
| +6% | +$25.8K |
|
258
Regions Financial
RF
$24.4B
| $432K | 0.03% |
18,534
+608
| +3% | +$14.2K |
|
|
PDO
259
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $431K | 0.03% |
30,556
+852
| +3% | +$12K |
|
260
Avery Dennison
AVY
$13B
| $430K | 0.03% |
1,946
+132
| +7% | +$29.1K |
|
261
Hanover Insurance
THG
$6.49B
| $426K | 0.03% |
+2,879
| New | +$426K |
|
262
Chubb
CB
$112B
| $416K | 0.03% |
1,443
-18
| -1% | -$5.19K |
|
263
BJs Wholesale Club
BJ
$12.7B
| $411K | 0.03% |
4,977
+813
| +20% | +$67.1K |
|
264
Casey's General Stores
CASY
$18.5B
| $402K | 0.03% |
1,070
-9
| -0.8% | -$3.38K |
|
265
Broadridge
BR
$29.5B
| $396K | 0.03% |
1,841
+70
| +4% | +$15.1K |
|
266
Zimmer Biomet
ZBH
$20.8B
| $394K | 0.03% |
3,647
+629
| +21% | +$67.9K |
|
267
Take-Two Interactive
TTWO
$44.4B
| $392K | 0.03% |
2,552
+141
| +6% | +$21.7K |
|
268
Invesco Quality Municipal Securities
IQI
$503M
| $386K | 0.03% |
36,999
+676
| +2% | +$7.06K |
|
269
Genuine Parts
GPC
$19.6B
| $386K | 0.03% |
2,761
+164
| +6% | +$22.9K |
|
|
PMO
270
Putnam Municipal Opportunities Trust
PMO
$277M
| $382K | 0.03% |
35,054
+352
| +1% | +$3.84K |
|
271
Southland Holdings
SLND
$216M
| $382K | 0.03% |
103,253
+5,692
| +6% | +$21.1K |
|
272
Yum China
YUMC
$16.4B
| $378K | 0.02% |
8,388
+1,055
| +14% | +$47.5K |
|
273
Manitowoc
MTW
$357M
| $376K | 0.02% |
+39,132
| New | +$376K |
|
274
General Mills
GIS
$26.5B
| $373K | 0.02% |
5,057
+45
| +0.9% | +$3.32K |
|
275
Invesco QQQ Trust
QQQ
$368B
| $372K | 0.02% |
+763
| New | +$372K |
|