TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.55%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Kirby Corp
KEX
|
$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.84M |
| 2 |
American Homes 4 Rent
AMH
|
$4.87M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 5 |
Sleep Number
SNBR
|
$1.04M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gates Industrial
GTES
$6.58B
| $386K | 0.02% |
20,954
+102
| +0.5% | +$1.88K |
|
277
Yum China
YUMC
$16.4B
| $385K | 0.02% |
7,395
-763
| -9% | -$39.7K |
|
278
UnitedHealth
UNH
$281B
| $385K | 0.02% |
735
+3
| +0.4% | +$1.57K |
|
279
Invesco Quality Municipal Securities
IQI
$498M
| $372K | 0.02% |
38,431
+727
| +2% | +$7.04K |
|
280
Deere & Co
DE
$129B
| $372K | 0.02% |
792
| – | – |
|
|
PMO
281
Putnam Municipal Opportunities Trust
PMO
$278M
| $366K | 0.02% |
35,875
+478
| +1% | +$4.87K |
|
282
Mercado Libre
MELI
$125B
| $359K | 0.02% |
184
+21
| +13% | +$41K |
|
283
Pultegroup
PHM
$26B
| $358K | 0.02% |
3,480
-198
| -5% | -$20.4K |
|
284
Invesco QQQ Trust
QQQ
$364B
| $356K | 0.02% |
760
| – | – |
|
285
CME Group
CME
$96B
| $351K | 0.02% |
1,323
-64
| -5% | -$17K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.02% |
4,232
+59
| +1% | +$4.88K |
|
287
Willis Towers Watson
WTW
$31.9B
| $348K | 0.02% |
1,029
+342
| +50% | +$116K |
|
288
CoStar Group
CSGP
$37.9B
| $325K | 0.02% |
4,097
+48
| +1% | +$3.8K |
|
289
HDFC Bank
HDB
$182B
| $323K | 0.02% |
4,866
| – | – |
|
290
Lithia Motors
LAD
$8.63B
| $322K | 0.02% |
1,096
+111
| +11% | +$32.6K |
|
291
Skechers
SKX
$9.48B
| $320K | 0.02% |
5,628
-360
| -6% | -$20.4K |
|
292
Regal Rexnord
RRX
$9.91B
| $319K | 0.02% |
2,803
+299
| +12% | +$34K |
|
293
General Mills
GIS
$26.4B
| $308K | 0.02% |
5,152
+51
| +1% | +$3.05K |
|
294
Campbell Soup
CPB
$9.52B
| $303K | 0.02% |
+7,587
| New | +$303K |
|
295
Toyota
TM
$254B
| $288K | 0.02% |
1,631
| – | – |
|
296
NVIDIA
NVDA
$4.24T
| $279K | 0.02% |
2,574
+1,032
| +67% | +$112K |
|
297
ASML
ASML
$292B
| $274K | 0.02% |
413
| – | – |
|
298
Icon
ICLR
$13.8B
| $267K | 0.02% |
1,527
| – | – |
|
299
UGI
UGI
$7.44B
| $261K | 0.02% |
+7,890
| New | +$261K |
|
300
Gartner
IT
$19B
| $256K | 0.02% |
609
| – | – |
|