TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.39%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
221
Reduced
51
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimball Electronics
KE
$709M
| – | – |
-41,699
| Closed | -$772K |
|
|
327
Host Hotels & Resorts
HST
$11.8B
| – | – |
-66,220
| Closed | -$1.17M |
|
328
Genuine Parts
GPC
$19B
| – | – |
-2,761
| Closed | -$386K |
|
|
329
FedEx
FDX
$53.2B
| – | – |
-12,262
| Closed | -$3.36M |
|
330
Diodes
DIOD
$2.45B
| – | – |
-10,689
| Closed | -$685K |
|
331
Curtiss-Wright
CW
$18B
| – | – |
-1,327
| Closed | -$436K |
|
332
Crown Castle
CCI
$42.3B
| – | – |
-3,111
| Closed | -$369K |
|
|
EQC
333
DELISTED
Equity Commonwealth
EQC
| – | – |
-42,930
| Closed | -$854K |
|