TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-3%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22.8M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.57M |
| 2 |
Marten Transport
MRTN
|
$732K |
| 3 |
CERN
Cerner Corp
CERN
|
$628K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$423K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $4.04M | 0.69% |
155,036
+25,000
| +19% | +$651K |
|
27
Dollar General
DG
$24.1B
| $4.02M | 0.69% |
18,058
-326
| -2% | -$72.6K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $3.89M | 0.67% |
36,021
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $3.71M | 0.64% |
26,560
-200
| -0.7% | -$27.9K |
|
30
Apple
AAPL
$3.52T
| $3.52M | 0.61% |
20,140
+368
| +2% | +$64.3K |
|
31
Graphic Packaging
GPK
$6.17B
| $3.49M | 0.6% |
174,259
+19,591
| +13% | +$393K |
|
32
Crown Holdings
CCK
$10.7B
| $3.37M | 0.58% |
26,947
+1,905
| +8% | +$238K |
|
33
Microsoft
MSFT
$3.76T
| $3.21M | 0.55% |
10,420
-110
| -1% | -$33.9K |
|
34
Knight Transportation
KNX
$7.03B
| $2.98M | 0.51% |
59,094
+16,495
| +39% | +$832K |
|
35
Amazon
AMZN
$2.48T
| $2.93M | 0.5% |
18,000
-520
| -3% | -$84.8K |
|
36
Western Midstream Partners
WES
$14.6B
| $2.92M | 0.5% |
115,838
| – | – |
|
37
Enbridge
ENB
$106B
| $2.65M | 0.46% |
57,480
+5,648
| +11% | +$260K |
|
38
FedEx
FDX
$53.1B
| $2.62M | 0.45% |
11,322
+4,737
| +72% | +$1.1M |
|
39
Pinnacle Financial Partners
PNFP
$7.56B
| $2.54M | 0.44% |
27,615
+10,961
| +66% | +$1.01M |
|
40
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $2.44M | 0.42% |
20,022
+4,703
| +31% | +$572K |
|
41
Procter & Gamble
PG
$370B
| $2.4M | 0.41% |
15,735
+1,170
| +8% | +$179K |
|
42
PepsiCo
PEP
$203B
| $2.39M | 0.41% |
14,288
+1,126
| +9% | +$188K |
|
43
Coca-Cola
KO
$297B
| $2.31M | 0.4% |
37,286
+3,066
| +9% | +$190K |
|
44
Cisco
CSCO
$270B
| $2.3M | 0.4% |
41,272
+7,852
| +23% | +$438K |
|
45
Merck
MRK
$210B
| $2.29M | 0.39% |
27,941
+12,027
| +76% | +$987K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.23M | 0.38% |
16,903
+507
| +3% | +$66.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.38% |
6,293
+480
| +8% | +$169K |
|
48
Maximus
MMS
$4.98B
| $2.15M | 0.37% |
28,633
+3,602
| +14% | +$270K |
|
49
Abbott
ABT
$230B
| $2.14M | 0.37% |
18,047
-100
| -0.6% | -$11.8K |
|
50
Masco
MAS
$15.3B
| $2.14M | 0.37% |
41,866
+5,209
| +14% | +$266K |
|