TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Quality Municipal Securities
IQI
$498M
| – | – |
-38,431
| Closed | -$372K |
|
327
BlackRock MuniYield Quality Fund II
MQT
$212M
| – | – |
-25,293
| Closed | -$253K |
|
328
Manitowoc
MTW
$351M
| – | – |
-26,548
| Closed | -$228K |
|
329
Novo Nordisk
NVO
$251B
| – | – |
-2,917
| Closed | -$203K |
|
330
Photronics
PLAB
$1.36B
| – | – |
-25,382
| Closed | -$527K |
|
331
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-395
| Closed | -$221K |
|
332
Tenet Healthcare
THC
$16.3B
| – | – |
-14,738
| Closed | -$1.98M |
|
333
UnitedHealth
UNH
$281B
| – | – |
-735
| Closed | -$385K |
|
334
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,824
| Closed | -$235K |
|
335
Yum China
YUMC
$16.4B
| – | – |
-7,395
| Closed | -$385K |
|
|
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-75,927
| Closed | -$5.3M |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| – | – |
-14,112
| Closed | -$22.7K |
|