TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$5.88M
(+0.39%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
219
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BJs Wholesale Club
BJ
$12.7B
| $467K | 0.03% |
5,224
+247
| +5% | +$22.1K |
|
252
Permian Resources
PR
$10.1B
| $454K | 0.03% |
+31,600
| New | +$454K |
|
253
Omnicom Group
OMC
$15.2B
| $452K | 0.03% |
5,253
+392
| +8% | +$33.7K |
|
|
254
Cal-Maine
CALM
$5.48B
| $451K | 0.03% |
4,383
-13,718
| -76% | -$1.41M |
|
255
Dollar General
DG
$23.9B
| $451K | 0.03% |
+5,948
| New | +$451K |
|
256
AvalonBay Communities
AVB
$27.4B
| $449K | 0.03% |
2,042
+108
| +6% | +$23.8K |
|
257
Global Payments
GPN
$21.2B
| $445K | 0.03% |
3,967
+399
| +11% | +$44.7K |
|
258
Casey's General Stores
CASY
$18.5B
| $440K | 0.03% |
1,109
+39
| +4% | +$15.5K |
|
259
Broadridge
BR
$29.5B
| $438K | 0.03% |
1,939
+98
| +5% | +$22.2K |
|
260
US Foods
USFD
$17.6B
| $438K | 0.03% |
6,490
+1,189
| +22% | +$80.2K |
|
261
Arrow Electronics
ARW
$6.53B
| $436K | 0.03% |
3,851
+338
| +10% | +$38.2K |
|
262
ITT
ITT
$13.4B
| $435K | 0.03% |
3,048
+123
| +4% | +$17.6K |
|
263
Littelfuse
LFUS
$6.43B
| $434K | 0.03% |
1,841
+203
| +12% | +$47.8K |
|
264
Gates Industrial
GTES
$6.68B
| $429K | 0.03% |
20,852
+724
| +4% | +$14.9K |
|
|
PDO
265
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $427K | 0.03% |
31,412
+856
| +3% | +$11.6K |
|
266
Avery Dennison
AVY
$13B
| $425K | 0.03% |
2,272
+326
| +17% | +$61K |
|
267
Republic Services
RSG
$73B
| $422K | 0.03% |
2,097
-240
| -10% | -$48.3K |
|
268
Molina Healthcare
MOH
$9.26B
| $421K | 0.03% |
1,447
+117
| +9% | +$34.1K |
|
269
Baker Hughes
BKR
$45.7B
| $415K | 0.03% |
10,109
-2,910
| -22% | -$119K |
|
270
Weyerhaeuser
WY
$18.4B
| $413K | 0.03% |
+14,679
| New | +$413K |
|
271
Celanese
CE
$5.08B
| $410K | 0.03% |
5,921
+1,645
| +38% | +$114K |
|
272
Lamb Weston
LW
$7.77B
| $404K | 0.03% |
6,038
+667
| +12% | +$44.6K |
|
273
Skechers
SKX
$9.5B
| $403K | 0.03% |
5,988
+494
| +9% | +$33.2K |
|
274
Pultegroup
PHM
$27.2B
| $401K | 0.03% |
3,678
-23
| -0.6% | -$2.51K |
|
275
Chubb
CB
$112B
| $400K | 0.03% |
1,448
+5
| +0.3% | +$1.38K |
|