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 | |
|---|---|---|---|---|---|---|
301
BlackRock MuniYield Quality Fund II
MQT
$212M
| $253K | 0.02% |
25,293
+249
| +1% | +$2.49K |
|
302
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $241K | 0.02% |
2,600
+5
| +0.2% | +$463 |
|
303
Camden Property Trust
CPT
$12B
| $236K | 0.01% |
1,933
+18
| +0.9% | +$2.2K |
|
304
Vanguard High Dividend Yield ETF
VYM
$64B
| $235K | 0.01% |
1,824
+5
| +0.3% | +$645 |
|
305
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $231K | 0.01% |
943
-50
| -5% | -$12.2K |
|
306
Manitowoc
MTW
$351M
| $228K | 0.01% |
26,548
-52,917
| -67% | -$455K |
|
307
Tyler Technologies
TYL
$24.4B
| $228K | 0.01% |
392
-5
| -1% | -$2.91K |
|
308
Diageo
DEO
$62.1B
| $227K | 0.01% |
2,170
-3,538
| -62% | -$371K |
|
309
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.01% |
395
+1
| +0.3% | +$559 |
|
310
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $215K | 0.01% |
2,319
+2
| +0.1% | +$186 |
|
311
Tesla
TSLA
$1.08T
| $204K | 0.01% |
786
+150
| +24% | +$38.9K |
|
312
Novo Nordisk
NVO
$251B
| $203K | 0.01% |
2,917
-2,589
| -47% | -$180K |
|
313
iShares Bitcoin Trust
IBIT
$80.7B
| $202K | 0.01% |
4,324
+11
| +0.3% | +$515 |
|
314
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $201K | 0.01% |
+1,726
| New | +$201K |
|
315
Nu Holdings
NU
$71.5B
| $149K | 0.01% |
14,569
+3,893
| +36% | +$39.9K |
|
|
EQC
316
DELISTED
Equity Commonwealth
EQC
| $22.7K | ﹤0.01% |
+14,112
| New | +$22.7K |
|
317
Brunswick
BC
$4.15B
| – | – |
-15,779
| Closed | -$1.02M |
|
318
Cal-Maine
CALM
$5.61B
| – | – |
-4,383
| Closed | -$451K |
|
|
FARO
319
DELISTED
Faro Technologies
FARO
| – | – |
-21,143
| Closed | -$536K |
|
320
Kornit Digital
KRNT
$669M
| – | – |
-6,894
| Closed | -$213K |
|
321
Lamb Weston
LW
$8.02B
| – | – |
-6,038
| Closed | -$404K |
|
322
Nike
NKE
$114B
| – | – |
-3,508
| Closed | -$265K |
|
|
323
PPG Industries
PPG
$25.1B
| – | – |
-48,884
| Closed | -$5.84M |
|
324
Primoris Services
PRIM
$6.4B
| – | – |
-3,457
| Closed | -$264K |
|
|
325
Sleep Number
SNBR
$240M
| – | – |
-68,394
| Closed | -$1.04M |
|