TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.15M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $231K | 0.02% |
1,800
-40
| -2% | -$5.13K |
|
302
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $223K | 0.01% |
2,313
+7
| +0.3% | +$676 |
|
303
Primoris Services
PRIM
$6.22B
| $204K | 0.01% |
+3,508
| New | +$204K |
|
304
Metallus
MTUS
$684M
| – | – |
-24,829
| Closed | -$503K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-44,252
| Closed | -$535K |
|
306
NCR Voyix
VYX
$1.76B
| – | – |
-56,551
| Closed | -$698K |
|
|
307
Visteon
VC
$3.35B
| – | – |
-40,084
| Closed | -$4.28M |
|
308
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-62,067
| Closed | -$950K |
|
309
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-2,424
| Closed | -$288K |
|
310
Intel
INTC
$105B
| – | – |
-40,730
| Closed | -$1.26M |
|
311
Hubbell
HUBB
$22.8B
| – | – |
-967
| Closed | -$354K |
|
312
Griffon
GFF
$3.58B
| – | – |
-8,736
| Closed | -$558K |
|
313
Salesforce
CRM
$245B
| – | – |
-3,477
| Closed | -$894K |
|
314
CF Industries
CF
$13.7B
| – | – |
-6,913
| Closed | -$512K |
|
315
Alamo Group
ALG
$2.52B
| – | – |
-2,886
| Closed | -$499K |
|
316
Myers Industries
MYE
$613M
| – | – |
-31,074
| Closed | -$416K |
|