TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-2.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$147M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$79.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.71M |
| 5 |
NNN REIT
NNN
|
$4.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.63M |
| 4 |
W.P. Carey
WPC
|
$3.65M |
| 5 |
Clean Harbors
CLH
|
$1.7M |
Sector Composition
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$182B
| $205K | 0.02% |
3,756
-20
| -0.5% | -$1.09K |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-74,367
| Closed | -$4.63M |
|
278
CarParts.com
PRTS
$62.9M
| – | – |
-76,340
| Closed | -$324K |
|
279
P10
PX
$1.33B
| – | – |
-32,034
| Closed | -$362K |
|
280
Align Technology
ALGN
$9.59B
| – | – |
-630
| Closed | -$223K |
|
281
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-11,898
| Closed | -$202K |
|
282
Dominion Energy
D
$50.3B
| – | – |
-4,284
| Closed | -$222K |
|
283
Dollar General
DG
$24.1B
| – | – |
-9,667
| Closed | -$1.64M |
|
284
GrafTech
EAF
$236M
| – | – |
-10,219
| Closed | -$515K |
|
|
B
285
Barrick Mining Corporation
B
$46.3B
| – | – |
-25,066
| Closed | -$424K |
|
286
HDFC Bank
HDB
$181B
| – | – |
-2,895
| Closed | -$202K |
|
287
HighPeak Energy
HPK
$956M
| – | – |
-35,825
| Closed | -$390K |
|
288
Herc Holdings
HRI
$4.2B
| – | – |
-2,042
| Closed | -$279K |
|
289
Ingredion
INGR
$8.2B
| – | – |
-7,247
| Closed | -$768K |
|
290
TJX Companies
TJX
$155B
| – | – |
-2,715
| Closed | -$230K |
|
291
Frontier Group Holdings
ULCC
$1.27B
| – | – |
-36,416
| Closed | -$352K |
|
|
292
W.P. Carey
WPC
$14.6B
| – | – |
-55,210
| Closed | -$3.65M |
|
|
EXE
293
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-11,075
| Closed | -$927K |
|