TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.43%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$48.9M
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
236
New
21
Increased
112
Reduced
48
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$795K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$758K |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Financials | 4.36% |
| 3 | Technology | 3.88% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $3.68M | 0.66% |
130,036
| – | – |
|
27
Microsoft
MSFT
$3.75T
| $3.54M | 0.63% |
10,530
+62
| +0.6% | +$20.8K |
|
28
AutoZone
AZO
$70.6B
| $3.51M | 0.63% |
1,676
+51
| +3% | +$107K |
|
29
Apple
AAPL
$3.52T
| $3.51M | 0.63% |
19,772
+1,276
| +7% | +$227K |
|
30
Clean Harbors
CLH
$12.9B
| $3.4M | 0.61% |
34,080
+3,250
| +11% | +$324K |
|
31
Verizon
VZ
$186B
| $3.31M | 0.59% |
63,736
+26,186
| +70% | +$1.36M |
|
32
Amazon
AMZN
$2.49T
| $3.09M | 0.55% |
18,520
+2,060
| +13% | +$343K |
|
33
Graphic Packaging
GPK
$6.17B
| $3.02M | 0.54% |
154,668
+9,208
| +6% | +$180K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 0.5% |
15,385
+1,596
| +12% | +$290K |
|
35
Crown Holdings
CCK
$10.7B
| $2.77M | 0.5% |
25,042
+1,720
| +7% | +$190K |
|
36
Knight Transportation
KNX
$7B
| $2.6M | 0.46% |
42,599
+71
| +0.2% | +$4.33K |
|
37
Western Midstream Partners
WES
$14.6B
| $2.58M | 0.46% |
115,838
| – | – |
|
38
Masco
MAS
$15.3B
| $2.57M | 0.46% |
36,657
+215
| +0.6% | +$15.1K |
|
39
Abbott
ABT
$230B
| $2.55M | 0.46% |
18,147
+52
| +0.3% | +$7.32K |
|
40
Pfizer
PFE
$140B
| $2.47M | 0.44% |
41,872
+3,693
| +10% | +$218K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.43M | 0.44% |
16,396
+61
| +0.4% | +$9.04K |
|
42
Procter & Gamble
PG
$370B
| $2.38M | 0.43% |
14,565
+1,987
| +16% | +$325K |
|
43
PepsiCo
PEP
$203B
| $2.29M | 0.41% |
13,162
+1,817
| +16% | +$316K |
|
44
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $2.15M | 0.38% |
15,319
+3,949
| +35% | +$553K |
|
45
Cisco
CSCO
$270B
| $2.12M | 0.38% |
33,420
+7,115
| +27% | +$451K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $2.09M | 0.37% |
6,218
-914
| -13% | -$307K |
|
47
Enbridge
ENB
$106B
| $2.03M | 0.36% |
51,832
+8,018
| +18% | +$313K |
|
48
Coca-Cola
KO
$297B
| $2.03M | 0.36% |
34,220
+5,553
| +19% | +$329K |
|
49
Starbucks
SBUX
$98.5B
| $2.03M | 0.36% |
17,316
-94
| -0.5% | -$11K |
|
50
Maximus
MMS
$4.98B
| $1.99M | 0.36% |
25,031
-3,388
| -12% | -$270K |
|