TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-11.58%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$33.6M
(-5.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.49M |
Top Sells
| 1 |
Maximus
MMS
|
$2.15M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.6M |
| 3 |
Skechers
SKX
|
$1.08M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.02M |
| 5 |
Ryder
R
|
$1.01M |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $3.59M | 0.66% |
155,036
| – | – |
|
27
Bank of America
BAC
$375B
| $3.39M | 0.62% |
108,750
+1,477
| +1% | +$46K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.34M | 0.61% |
36,105
+84
| +0.2% | +$7.76K |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $3.08M | 0.56% |
61,338
-14,853
| -19% | -$745K |
|
30
Enbridge
ENB
$105B
| $2.94M | 0.54% |
69,504
+12,024
| +21% | +$508K |
|
31
Knight Transportation
KNX
$7.16B
| $2.92M | 0.53% |
63,063
+3,969
| +7% | +$184K |
|
32
Apple
AAPL
$3.56T
| $2.91M | 0.53% |
21,285
+1,145
| +6% | +$157K |
|
33
Merck
MRK
$210B
| $2.9M | 0.53% |
31,753
+3,812
| +14% | +$348K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2.86M | 0.52% |
26,140
-420
| -2% | -$45.9K |
|
35
Western Midstream Partners
WES
$14.7B
| $2.82M | 0.51% |
115,838
| – | – |
|
36
Crown Holdings
CCK
$10.7B
| $2.77M | 0.51% |
30,051
+3,104
| +12% | +$286K |
|
37
FedEx
FDX
$53.2B
| $2.7M | 0.49% |
11,914
+592
| +5% | +$134K |
|
38
Microsoft
MSFT
$3.78T
| $2.68M | 0.49% |
10,430
+10
| +0.1% | +$2.57K |
|
39
PepsiCo
PEP
$201B
| $2.67M | 0.49% |
15,991
+1,703
| +12% | +$284K |
|
40
Coca-Cola
KO
$294B
| $2.62M | 0.48% |
41,623
+4,337
| +12% | +$273K |
|
41
Procter & Gamble
PG
$373B
| $2.55M | 0.47% |
17,740
+2,005
| +13% | +$288K |
|
42
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $2.46M | 0.45% |
24,545
+4,523
| +23% | +$453K |
|
43
Pinnacle Financial Partners
PNFP
$7.71B
| $2.36M | 0.43% |
32,608
+4,993
| +18% | +$361K |
|
44
Masco
MAS
$15.5B
| $2.35M | 0.43% |
46,374
+4,508
| +11% | +$228K |
|
45
Amazon
AMZN
$2.51T
| $2.33M | 0.43% |
21,954
+3,954
| +22% | +$420K |
|
46
Cisco
CSCO
$269B
| $2.33M | 0.43% |
54,612
+13,340
| +32% | +$569K |
|
47
AutoZone
AZO
$70.8B
| $2.25M | 0.41% |
1,049
+143
| +16% | +$307K |
|
48
Progressive
PGR
$146B
| $2.16M | 0.4% |
18,608
+1,782
| +11% | +$207K |
|
49
Pfizer
PFE
$140B
| $2.12M | 0.39% |
40,410
+6,510
| +19% | +$341K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.36% |
7,248
+955
| +15% | +$261K |
|