TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$141M
(+10%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.15M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $369K | 0.02% |
3,111
-2,357
| -43% | -$280K |
|
277
Ovintiv
OVV
$10.6B
| $368K | 0.02% |
9,618
+1,069
| +13% | +$41K |
|
278
ASML
ASML
$308B
| $368K | 0.02% |
442
+146
| +49% | +$122K |
|
279
Skechers
SKX
$9.5B
| $368K | 0.02% |
5,494
+463
| +9% | +$31K |
|
280
Global Payments
GPN
$21.3B
| $365K | 0.02% |
3,568
+575
| +19% | +$58.9K |
|
281
Kinder Morgan
KMI
$59.1B
| $363K | 0.02% |
16,446
+4,803
| +41% | +$106K |
|
282
Gates Industrial
GTES
$6.68B
| $353K | 0.02% |
20,128
+1,043
| +5% | +$18.3K |
|
283
Lamb Weston
LW
$8.09B
| $348K | 0.02% |
5,371
+1,396
| +35% | +$90.4K |
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $337K | 0.02% |
4,058
+20
| +0.5% | +$1.66K |
|
285
Mercado Libre
MELI
$123B
| $334K | 0.02% |
163
+38
| +30% | +$78K |
|
286
Home Depot
HD
$417B
| $334K | 0.02% |
825
+6
| +0.7% | +$2.43K |
|
287
Regal Rexnord
RRX
$9.66B
| $330K | 0.02% |
1,987
+170
| +9% | +$28.2K |
|
288
US Foods
USFD
$17.5B
| $326K | 0.02% |
5,301
+535
| +11% | +$32.9K |
|
289
TC Energy
TRP
$53.9B
| $314K | 0.02% |
+6,603
| New | +$314K |
|
290
HDFC Bank
HDB
$181B
| $304K | 0.02% |
4,866
| – | – |
|
291
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $302K | 0.02% |
5,445
| – | – |
|
292
Nike
NKE
$109B
| $301K | 0.02% |
3,406
-4,947
| -59% | -$437K |
|
293
Pembina Pipeline
PBA
$22.1B
| $301K | 0.02% |
+7,298
| New | +$301K |
|
294
Paycom
PAYC
$12.6B
| $298K | 0.02% |
+1,789
| New | +$298K |
|
295
Toyota
TM
$260B
| $291K | 0.02% |
1,631
| – | – |
|
296
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $281K | 0.02% |
+10,557
| New | +$281K |
|
297
NVIDIA
NVDA
$4.07T
| $279K | 0.02% |
2,294
+254
| +12% | +$30.8K |
|
298
BlackRock MuniYield Quality Fund II
MQT
$216M
| $266K | 0.02% |
24,566
+342
| +1% | +$3.7K |
|
299
Vanguard Total Stock Market ETF
VTI
$528B
| $235K | 0.02% |
+830
| New | +$235K |
|
300
Camden Property Trust
CPT
$11.9B
| $235K | 0.02% |
1,899
+17
| +0.9% | +$2.1K |
|