TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+5.52%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$116M
(+9.7%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 4 |
CRH
CRH
|
$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.89M |
| 3 |
Crown Holdings
CCK
|
$2.81M |
| 4 |
Knight Transportation
KNX
|
$2.05M |
| 5 |
JB Hunt Transport Services
JBHT
|
$1.93M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Energy | 5.12% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$123B
| – | – |
-168
| Closed | -$264K |
|
302
NCR Atleos
NATL
$2.93B
| – | – |
-14,514
| Closed | -$353K |
|
303
PayPal
PYPL
$65.4B
| – | – |
-10,125
| Closed | -$622K |
|
304
Tennant Co
TNC
$1.52B
| – | – |
-6,083
| Closed | -$564K |
|
305
Tesla
TSLA
$1.09T
| – | – |
-969
| Closed | -$241K |
|
306
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-861
| Closed | -$204K |
|
|
VSTO
307
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-42,549
| Closed | -$1.26M |
|
|
DOC
308
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-292,417
| Closed | -$3.89M |
|
|
SBDS
309
Solo Brands, Inc.
SBDS
$19.4M
| – | – |
-85,017
| Closed | -$524K |
|