TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+0.04%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$70.8M
(+5.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
311
New
17
Increased
240
Reduced
26
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Kirby Corp
KEX
|
$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.37M |
| 2 |
FedEx
FDX
|
$3.05M |
| 3 |
RB Global
RBA
|
$2.19M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $334K | 0.02% |
1,495
+12
| +0.8% | +$2.68K |
|
277
Lamb Weston
LW
$8.09B
| $334K | 0.02% |
+3,975
| New | +$334K |
|
278
Toyota
TM
$260B
| $334K | 0.02% |
1,631
| – | – |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $330K | 0.02% |
4,038
+73
| +2% | +$5.96K |
|
280
Zimmer Biomet
ZBH
$20.9B
| $328K | 0.02% |
3,018
+662
| +28% | +$71.9K |
|
281
General Mills
GIS
$27B
| $317K | 0.02% |
5,012
+42
| +0.8% | +$2.66K |
|
282
HDFC Bank
HDB
$181B
| $313K | 0.02% |
4,866
+1,248
| +34% | +$80.3K |
|
283
ASML
ASML
$308B
| $303K | 0.02% |
296
| – | – |
|
284
Gates Industrial
GTES
$6.68B
| $302K | 0.02% |
19,085
+1,728
| +10% | +$27.3K |
|
285
Global Payments
GPN
$21.3B
| $289K | 0.02% |
2,993
+753
| +34% | +$72.8K |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $288K | 0.02% |
+2,424
| New | +$288K |
|
287
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $286K | 0.02% |
5,445
+287
| +6% | +$15.1K |
|
288
Home Depot
HD
$417B
| $282K | 0.02% |
+819
| New | +$282K |
|
289
US Foods
USFD
$17.5B
| $253K | 0.02% |
4,766
+790
| +20% | +$41.9K |
|
290
NVIDIA
NVDA
$4.07T
| $252K | 0.02% |
+2,040
| New | +$252K |
|
291
BlackRock MuniYield Quality Fund II
MQT
$216M
| $249K | 0.02% |
24,224
+352
| +1% | +$3.62K |
|
292
Regal Rexnord
RRX
$9.66B
| $246K | 0.02% |
1,817
+267
| +17% | +$36.1K |
|
293
Kinder Morgan
KMI
$59.1B
| $231K | 0.02% |
11,643
-548
| -4% | -$10.9K |
|
294
Yum China
YUMC
$16.5B
| $226K | 0.02% |
7,333
+1,201
| +20% | +$37K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $218K | 0.02% |
1,840
+6
| +0.3% | +$712 |
|
296
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $216K | 0.02% |
+2,306
| New | +$216K |
|
297
Mercado Libre
MELI
$123B
| $205K | 0.01% |
+125
| New | +$205K |
|
298
Camden Property Trust
CPT
$11.9B
| $205K | 0.01% |
+1,882
| New | +$205K |
|
299
Autodesk
ADSK
$69.5B
| – | – |
-2,271
| Closed | -$591K |
|
300
Align Technology
ALGN
$10.1B
| – | – |
-771
| Closed | -$253K |
|