TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.55%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Kirby Corp
KEX
|
$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.84M |
| 2 |
American Homes 4 Rent
AMH
|
$4.87M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 5 |
Sleep Number
SNBR
|
$1.04M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$6.51B
| $472K | 0.03% |
4,545
+694
| +18% | +$72.1K |
|
252
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $464K | 0.03% |
17,626
+2,737
| +18% | +$72.1K |
|
253
Regions Financial
RF
$24.4B
| $464K | 0.03% |
21,367
+946
| +5% | +$20.6K |
|
254
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $464K | 0.03% |
6,444
+672
| +12% | +$48.4K |
|
255
Broadridge
BR
$29.9B
| $463K | 0.03% |
1,910
-29
| -1% | -$7.03K |
|
256
Weyerhaeuser
WY
$18.7B
| $462K | 0.03% |
15,762
+1,083
| +7% | +$31.7K |
|
257
US Foods
USFD
$17.5B
| $460K | 0.03% |
7,026
+536
| +8% | +$35.1K |
|
258
STAG Industrial
STAG
$6.88B
| $459K | 0.03% |
12,714
-2,096
| -14% | -$75.7K |
|
259
Global Payments
GPN
$21.5B
| $457K | 0.03% |
4,667
+700
| +18% | +$68.5K |
|
260
AvalonBay Communities
AVB
$27.9B
| $456K | 0.03% |
2,122
+80
| +4% | +$17.2K |
|
261
Omnicom Group
OMC
$15.2B
| $453K | 0.03% |
5,461
+208
| +4% | +$17.2K |
|
262
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $451K | 0.03% |
2,970
+71
| +2% | +$10.8K |
|
|
PDO
263
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $448K | 0.03% |
32,291
+879
| +3% | +$12.2K |
|
264
Chubb
CB
$110B
| $439K | 0.03% |
1,453
+5
| +0.3% | +$1.51K |
|
265
Avery Dennison
AVY
$13.4B
| $436K | 0.03% |
2,449
+177
| +8% | +$31.5K |
|
266
Molina Healthcare
MOH
$9.8B
| $434K | 0.03% |
1,317
-130
| -9% | -$42.8K |
|
267
Raymond James Financial
RJF
$33.8B
| $433K | 0.03% |
3,119
-1,125
| -27% | -$156K |
|
268
AGCO
AGCO
$8.07B
| $433K | 0.03% |
4,678
+501
| +12% | +$46.4K |
|
269
Coterra Energy
CTRA
$18.7B
| $429K | 0.03% |
14,834
+459
| +3% | +$13.3K |
|
270
DuPont de Nemours
DD
$32.2B
| $426K | 0.03% |
5,699
-6,796
| -54% | -$508K |
|
271
ITT
ITT
$13.3B
| $425K | 0.03% |
3,293
+245
| +8% | +$31.6K |
|
272
Littelfuse
LFUS
$6.44B
| $398K | 0.02% |
2,024
+183
| +10% | +$36K |
|
273
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $398K | 0.02% |
50,000
| – | – |
|
274
Paycom
PAYC
$12.8B
| $391K | 0.02% |
1,789
| – | – |
|
275
Microchip Technology
MCHP
$35.1B
| $389K | 0.02% |
8,041
+1,607
| +25% | +$77.8K |
|