TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.65%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
203
Reduced
42
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Visteon
VC
|
$3.19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.77M |
| 2 |
Treehouse Foods
THS
|
$819K |
| 3 |
Photronics
PLAB
|
$699K |
| 4 |
STKL
SunOpta
STKL
|
$581K |
| 5 |
Brookfield
BN
|
$558K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Energy | 4.61% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Technology | 4.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.8B
| $254K | 0.02% |
2,091
+201
| +11% | +$24.5K |
|
277
FTI Consulting
FCN
$5.43B
| $248K | 0.02% |
1,243
-9
| -0.7% | -$1.79K |
|
278
BlackRock MuniYield Quality Fund II
MQT
$214M
| $244K | 0.02% |
23,538
+262
| +1% | +$2.71K |
|
279
HDFC Bank
HDB
$181B
| $243K | 0.02% |
+3,618
| New | +$243K |
|
280
Tesla
TSLA
$1.08T
| $241K | 0.02% |
969
| – | – |
|
281
BJs Wholesale Club
BJ
$12.7B
| $236K | 0.02% |
3,544
+260
| +8% | +$17.3K |
|
282
Global Payments
GPN
$21B
| $232K | 0.02% |
+1,825
| New | +$232K |
|
283
ASML
ASML
$290B
| $224K | 0.02% |
296
-115
| -28% | -$87K |
|
284
Rush Enterprises Class A
RUSHA
$4.44B
| $207K | 0.02% |
+4,114
| New | +$207K |
|
285
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $204K | 0.02% |
+1,831
| New | +$204K |
|
286
Vanguard Total Stock Market ETF
VTI
$524B
| $204K | 0.02% |
+861
| New | +$204K |
|
287
Kinder Morgan
KMI
$59.4B
| $180K | 0.02% |
+10,206
| New | +$180K |
|
|
288
Brookfield
BN
$97.7B
| – | – |
-17,831
| Closed | -$558K |
|
289
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-17,578
| Closed | -$461K |
|
290
Eastman Chemical
EMN
$7.76B
| – | – |
-3,246
| Closed | -$249K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,203
| Closed | -$258K |
|
292
The GEO Group
GEO
$2.98B
| – | – |
-43,151
| Closed | -$353K |
|
293
Corning
GLW
$59.4B
| – | – |
-8,005
| Closed | -$244K |
|
294
Illumina
ILMN
$15.2B
| – | – |
-2,203
| Closed | -$294K |
|
295
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-2,302
| Closed | -$227K |
|
|
296
Photronics
PLAB
$1.31B
| – | – |
-34,575
| Closed | -$699K |
|
|
297
Treehouse Foods
THS
$917M
| – | – |
-18,791
| Closed | -$819K |
|