TA
Tectonic Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
11.04%
This Fund
S&P 500
1 Year Est. Return
+11.04%
AUM
$1.9B
AUM Growth
+$65.5M
(+3.6%)
Holding
341
Top Buys
| 1 | +$8.35M | |
| 2 | +$6.29M | |
| 3 | +$4.98M | |
| 4 |
First Horizon
FHN
|
+$4.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.63M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$3.62M | |
| 3 | +$2.64M | |
| 4 |
Shell
SHEL
|
+$2.15M |
| 5 |
Diamondback Energy
FANG
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 5.68% |
| 3 | Energy | 5.57% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hercules Capital
HTGC
$2.78B
| $14.3M | 0.75% |
759,746
+70,235
|
|
||
27
Iron Mountain
IRM
$31.7B
| $13.5M | 0.71% |
162,777
+14,402
|
|
||
28
Merck
MRK
$287B
| $13.5M | 0.71% |
128,208
+3,258
|
|
||
29
MPLX
MPLX
$59.5B
| $13.5M | 0.71% |
252,688
+10,963
|
|
||
30
Verizon
VZ
$216B
| $13.5M | 0.71% |
330,959
+46,178
|
|
||
31
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $13.5M | 0.71% |
269,308
+19,000
|
|
||
32
Sixth Street Specialty
TSLX
$1.75B
| $13.4M | 0.71% |
617,476
+58,538
|
|
||
33
Ares Capital
ARCC
$13.6B
| $13.4M | 0.71% |
662,533
+64,491
|
|
||
34
NNN REIT
NNN
$8.55B
| $13.4M | 0.7% |
337,044
+30,002
|
|
||
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
| $13.2M | 0.69% |
584,925
+43,000
|
|
||
36
iShares Core US REIT ETF
USRT
$3.6B
| $13.1M | 0.69% |
229,606
+34,300
|
|
||
37
Blue Owl Capital
OBDC
$5.77B
| $13M | 0.68% |
1,043,827
+119,798
|
|
||
38
AT&T
T
$203B
| $12.9M | 0.68% |
518,422
+45,327
|
|
||
39
Hasbro
HAS
$13.4B
| $12.7M | 0.67% |
154,850
+6,780
|
|
||
40
AbbVie
ABBV
$411B
| $12.6M | 0.67% |
55,343
+1,955
|
|
||
41
Alerian MLP ETF
AMLP
$12B
| $12.6M | 0.67% |
268,336
-30,649
|
|
||
42
Broadcom
AVGO
$1.58T
| $12.5M | 0.66% |
36,204
+743
|
|
||
43
Altria Group
MO
$112B
| $12.4M | 0.65% |
215,202
+16,822
|
|
||
44
Global X MLP ETF
MLPA
$2.15B
| $12.4M | 0.65% |
256,164
-30,500
|
|
||
45
CRH
CRH
$74.4B
| $12.2M | 0.65% |
98,092
-9,701
|
|
||
46
Energy Transfer Partners
ET
$64.2B
| $12M | 0.63% |
726,693
+55,624
|
|
||
47
Gilead Sciences
GILD
$180B
| $11.9M | 0.63% |
97,332
+3,650
|
|
||
48
Ciena
CIEN
$42.3B
| $11.4M | 0.6% |
48,749
-3,765
|
|
||
49
W.P. Carey
WPC
$16.3B
| $11.2M | 0.59% |
174,498
+11,467
|
|
||
50
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| $11.2M | 0.59% |
222,282
-31,094
|
|