TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.8B
| $432K | 0.03% |
11,275
+364
| +3% | +$14K |
|
277
Chubb
CB
$110B
| $422K | 0.02% |
1,457
+4
| +0.3% | +$1.16K |
|
278
Lithia Motors
LAD
$8.63B
| $421K | 0.02% |
1,247
+151
| +14% | +$51K |
|
279
Pultegroup
PHM
$26B
| $420K | 0.02% |
3,978
+498
| +14% | +$52.5K |
|
280
Invesco QQQ Trust
QQQ
$364B
| $419K | 0.02% |
760
| – | – |
|
281
Molina Healthcare
MOH
$9.8B
| $412K | 0.02% |
1,382
+65
| +5% | +$19.4K |
|
282
Paycom
PAYC
$12.8B
| $410K | 0.02% |
1,772
-17
| -1% | -$3.93K |
|
283
WESCO International
WCC
$10.7B
| $407K | 0.02% |
+2,195
| New | +$407K |
|
284
Deere & Co
DE
$129B
| $403K | 0.02% |
792
| – | – |
|
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $401K | 0.02% |
50,000
| – | – |
|
286
Global Payments
GPN
$21.5B
| $396K | 0.02% |
4,953
+286
| +6% | +$22.9K |
|
287
HDFC Bank
HDB
$182B
| $382K | 0.02% |
4,978
+112
| +2% | +$8.59K |
|
288
CoStar Group
CSGP
$37.9B
| $375K | 0.02% |
4,662
+565
| +14% | +$45.4K |
|
289
Campbell Soup
CPB
$9.52B
| $374K | 0.02% |
12,216
+4,629
| +61% | +$142K |
|
290
Air Products & Chemicals
APD
$65.5B
| $366K | 0.02% |
+1,299
| New | +$366K |
|
291
Camden Property Trust
CPT
$12B
| $361K | 0.02% |
3,201
+1,268
| +66% | +$143K |
|
|
PMO
292
Putnam Municipal Opportunities Trust
PMO
$278M
| $359K | 0.02% |
36,290
+415
| +1% | +$4.1K |
|
293
Skechers
SKX
$9.48B
| $355K | 0.02% |
5,630
+2
| +0% | +$126 |
|
294
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $355K | 0.02% |
1,249
+306
| +32% | +$87K |
|
295
CME Group
CME
$96B
| $348K | 0.02% |
1,263
-60
| -5% | -$16.5K |
|
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $344K | 0.02% |
4,147
-85
| -2% | -$7.04K |
|
297
UGI
UGI
$7.44B
| $325K | 0.02% |
8,933
+1,043
| +13% | +$38K |
|
298
ASML
ASML
$292B
| $316K | 0.02% |
395
-18
| -4% | -$14.4K |
|
299
Willis Towers Watson
WTW
$31.9B
| $315K | 0.02% |
1,029
| – | – |
|
300
Zevia
ZVIA
$210M
| $315K | 0.02% |
+97,777
| New | +$315K |
|