TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+5.52%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$116M
(+9.7%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 4 |
CRH
CRH
|
$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.89M |
| 3 |
Crown Holdings
CCK
|
$2.81M |
| 4 |
Knight Transportation
KNX
|
$2.05M |
| 5 |
JB Hunt Transport Services
JBHT
|
$1.93M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Energy | 5.12% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Construction Partners
ROAD
$6.87B
| $310K | 0.02% |
+5,525
| New | +$310K |
|
277
Ameren
AEE
$27.2B
| $309K | 0.02% |
4,172
+636
| +18% | +$47K |
|
278
Gates Industrial
GTES
$6.68B
| $307K | 0.02% |
+17,357
| New | +$307K |
|
279
BJs Wholesale Club
BJ
$12.8B
| $301K | 0.02% |
3,973
+429
| +12% | +$32.5K |
|
280
Global Payments
GPN
$21.3B
| $299K | 0.02% |
2,240
+415
| +23% | +$55.5K |
|
281
Shopify
SHOP
$191B
| $290K | 0.02% |
3,756
| – | – |
|
282
ASML
ASML
$307B
| $287K | 0.02% |
296
| – | – |
|
283
Regal Rexnord
RRX
$9.66B
| $279K | 0.02% |
+1,550
| New | +$279K |
|
284
Potbelly
PBPB
$383M
| $271K | 0.02% |
+22,418
| New | +$271K |
|
285
Dover
DOV
$24.4B
| $262K | 0.02% |
+1,478
| New | +$262K |
|
286
Align Technology
ALGN
$10.1B
| $253K | 0.02% |
+771
| New | +$253K |
|
287
BlackRock MuniYield Quality Fund II
MQT
$216M
| $251K | 0.02% |
23,872
+334
| +1% | +$3.51K |
|
288
Yum China
YUMC
$16.5B
| $244K | 0.02% |
+6,132
| New | +$244K |
|
289
Kinder Morgan
KMI
$59.1B
| $224K | 0.02% |
12,191
+1,985
| +19% | +$36.4K |
|
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $222K | 0.02% |
1,834
+3
| +0.2% | +$363 |
|
291
CenterPoint Energy
CNP
$24.7B
| $221K | 0.02% |
+7,751
| New | +$221K |
|
292
Rush Enterprises Class A
RUSHA
$4.53B
| $220K | 0.02% |
4,119
+5
| +0.1% | +$268 |
|
293
US Foods
USFD
$17.5B
| $215K | 0.02% |
+3,976
| New | +$215K |
|
294
HDFC Bank
HDB
$361B
| $202K | 0.02% |
3,618
| – | – |
|
295
Alta Equipment Group
ALTG
$275M
| – | – |
-32,781
| Closed | -$406K |
|
296
AZZ Inc
AZZ
$3.51B
| – | – |
-15,543
| Closed | -$903K |
|
297
Bausch + Lomb
BLCO
$5.31B
| – | – |
-36,076
| Closed | -$615K |
|
|
298
Crown Holdings
CCK
$11B
| – | – |
-30,525
| Closed | -$2.81M |
|
299
FTI Consulting
FCN
$5.46B
| – | – |
-1,243
| Closed | -$248K |
|
|
300
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-9,654
| Closed | -$1.93M |
|