TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$5.88M
(+0.39%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
219
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $393K | 0.03% |
+50,000
| New | +$393K |
|
277
Yum China
YUMC
$16.5B
| $393K | 0.03% |
8,158
-230
| -3% | -$11.1K |
|
278
AGCO
AGCO
$8.29B
| $390K | 0.03% |
+4,177
| New | +$390K |
|
279
Invesco QQQ Trust
QQQ
$368B
| $388K | 0.03% |
760
-3
| -0.4% | -$1.53K |
|
280
Regal Rexnord
RRX
$9.66B
| $388K | 0.03% |
2,504
+517
| +26% | +$80.2K |
|
281
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $386K | 0.03% |
14,889
+4,332
| +41% | +$112K |
|
282
Invesco Quality Municipal Securities
IQI
$506M
| $372K | 0.02% |
37,704
+705
| +2% | +$6.95K |
|
283
UnitedHealth
UNH
$286B
| $370K | 0.02% |
732
-427
| -37% | -$216K |
|
284
Microchip Technology
MCHP
$35.6B
| $369K | 0.02% |
6,434
-15,474
| -71% | -$887K |
|
285
Coterra Energy
CTRA
$18.3B
| $367K | 0.02% |
+14,375
| New | +$367K |
|
286
Paycom
PAYC
$12.6B
| $367K | 0.02% |
1,789
| – | – |
|
|
PMO
287
Putnam Municipal Opportunities Trust
PMO
$281M
| $359K | 0.02% |
35,397
+343
| +1% | +$3.48K |
|
288
Lithia Motors
LAD
$8.74B
| $352K | 0.02% |
+985
| New | +$352K |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $342K | 0.02% |
4,173
+115
| +3% | +$9.43K |
|
290
Deere & Co
DE
$128B
| $336K | 0.02% |
792
-368
| -32% | -$156K |
|
291
Vanguard Value ETF
VTV
$143B
| $330K | 0.02% |
+1,950
| New | +$330K |
|
292
General Mills
GIS
$27B
| $325K | 0.02% |
5,101
+44
| +0.9% | +$2.81K |
|
293
CME Group
CME
$94.4B
| $322K | 0.02% |
+1,387
| New | +$322K |
|
294
Icon
ICLR
$13.6B
| $320K | 0.02% |
1,527
-1,257
| -45% | -$264K |
|
295
Toyota
TM
$260B
| $317K | 0.02% |
1,631
| – | – |
|
296
HDFC Bank
HDB
$181B
| $311K | 0.02% |
4,866
| – | – |
|
297
Gartner
IT
$18.6B
| $295K | 0.02% |
609
-308
| -34% | -$149K |
|
298
CoStar Group
CSGP
$37.9B
| $290K | 0.02% |
+4,049
| New | +$290K |
|
299
ASML
ASML
$308B
| $286K | 0.02% |
413
-29
| -7% | -$20.1K |
|
300
Mercado Libre
MELI
$123B
| $277K | 0.02% |
163
| – | – |
|