TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.28%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$24.7M
(+5.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
237
New
32
Increased
98
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.33M |
Top Sells
| 1 |
Fiserv
FI
|
$2.08M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
Energy Transfer Partners
ET
|
$865K |
| 4 |
Progressive
PGR
|
$745K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$711K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 4.36% |
| 3 | Energy | 3.38% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $3.62M | 0.71% |
64,727
-836
| -1% | -$46.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $3.57M | 0.7% |
26,760
-2,640
| -9% | -$352K |
|
28
Clean Harbors
CLH
$13B
| $3.2M | 0.63% |
30,830
-2,144
| -7% | -$223K |
|
29
FedEx
FDX
$52.3B
| $3.14M | 0.62% |
14,301
+1,419
| +11% | +$311K |
|
30
Microsoft
MSFT
$3.77T
| $2.95M | 0.58% |
10,468
-2,452
| -19% | -$691K |
|
31
Graphic Packaging
GPK
$6.15B
| $2.77M | 0.54% |
145,460
+12,344
| +9% | +$235K |
|
32
AutoZone
AZO
$70.4B
| $2.76M | 0.54% |
1,625
+126
| +8% | +$214K |
|
33
Amazon
AMZN
$2.48T
| $2.7M | 0.53% |
16,460
+3,340
| +25% | +$549K |
|
34
Apple
AAPL
$3.53T
| $2.62M | 0.51% |
18,496
-4,085
| -18% | -$578K |
|
35
Western Midstream Partners
WES
$14.7B
| $2.43M | 0.48% |
115,838
-6,098
| -5% | -$128K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $2.42M | 0.48% |
7,132
+169
| +2% | +$57.4K |
|
37
Maximus
MMS
$4.94B
| $2.36M | 0.46% |
28,419
+11,137
| +64% | +$926K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.36M | 0.46% |
16,335
-3,461
| -17% | -$499K |
|
|
39
Crown Holdings
CCK
$10.7B
| $2.35M | 0.46% |
23,322
-15,679
| -40% | -$1.58M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.45% |
+13,789
| New | +$2.3M |
|
41
Knight Transportation
KNX
$7.02B
| $2.18M | 0.43% |
42,528
+2,837
| +7% | +$145K |
|
42
Abbott
ABT
$232B
| $2.14M | 0.42% |
18,095
-120
| -0.7% | -$14.2K |
|
43
Verizon
VZ
$186B
| $2.03M | 0.4% |
37,550
-10,169
| -21% | -$549K |
|
44
Masco
MAS
$15.3B
| $2.02M | 0.4% |
36,442
+3,634
| +11% | +$202K |
|
45
Starbucks
SBUX
$98.9B
| $1.92M | 0.38% |
17,410
-621
| -3% | -$68.5K |
|
46
Procter & Gamble
PG
$373B
| $1.76M | 0.35% |
12,578
+931
| +8% | +$130K |
|
47
Enbridge
ENB
$105B
| $1.74M | 0.34% |
43,814
+9,006
| +26% | +$358K |
|
48
PepsiCo
PEP
$201B
| $1.71M | 0.33% |
11,345
+854
| +8% | +$128K |
|
49
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.65M | 0.32% |
53,000
| – | – |
|
50
Pfizer
PFE
$139B
| $1.64M | 0.32% |
38,179
+1,116
| +3% | +$48K |
|