TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.04%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
311
New
17
Increased
240
Reduced
26
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Kirby Corp
KEX
|
$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.37M |
| 2 |
FedEx
FDX
|
$3.05M |
| 3 |
RB Global
RBA
|
$2.19M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
301
DELISTED
Encore Wire Corp
WIRE
| – | – |
-4,527
| Closed | -$1.19M |
|
302
Stanley Black & Decker
SWK
$11.3B
| – | – |
-3,350
| Closed | -$328K |
|
303
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-6,565
| Closed | -$423K |
|
304
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-4,119
| Closed | -$220K |
|
305
Construction Partners
ROAD
$6.5B
| – | – |
-5,525
| Closed | -$310K |
|
306
Globe Life
GL
$11.4B
| – | – |
-3,296
| Closed | -$384K |
|
307
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-13,331
| Closed | -$426K |
|
308
Calavo Growers
CVGW
$488M
| – | – |
-22,345
| Closed | -$621K |
|
309
Blue Bird Corp
BLBD
$1.83B
| – | – |
-24,862
| Closed | -$953K |
|
310
Align Technology
ALGN
$9.59B
| – | – |
-771
| Closed | -$253K |
|
311
Autodesk
ADSK
$67.9B
| – | – |
-2,271
| Closed | -$591K |
|