TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-6.39%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$5.47M
(-1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
221
New
5
Increased
130
Reduced
24
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.72M |
Top Sells
| 1 |
Verizon
VZ
|
$1.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.45M |
| 3 |
Intuitive Surgical
ISRG
|
$264K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$225K |
| 5 |
Public Storage
PSA
|
$222K |
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Energy | 4.96% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.16B
| $3.23M | 0.6% |
66,058
+2,995
| +5% | +$147K |
|
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $3.23M | 0.6% |
155,036
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.15M | 0.58% |
36,105
| – | – |
|
29
Merck
MRK
$210B
| $3.13M | 0.58% |
36,377
+4,624
| +15% | +$398K |
|
30
Enbridge
ENB
$105B
| $3.05M | 0.56% |
82,161
+12,657
| +18% | +$470K |
|
31
Apple
AAPL
$3.56T
| $3.02M | 0.56% |
21,846
+561
| +3% | +$77.5K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.54% |
13,626
-6,685
| -33% | -$1.45M |
|
33
PepsiCo
PEP
$201B
| $2.92M | 0.54% |
17,860
+1,869
| +12% | +$305K |
|
34
Western Midstream Partners
WES
$14.7B
| $2.91M | 0.54% |
115,838
| – | – |
|
|
35
Verizon
VZ
$186B
| $2.84M | 0.52% |
74,783
-42,056
| -36% | -$1.6M |
|
36
Cisco
CSCO
$269B
| $2.7M | 0.5% |
67,448
+12,836
| +24% | +$513K |
|
37
Pinnacle Financial Partners
PNFP
$7.71B
| $2.68M | 0.5% |
33,079
+471
| +1% | +$38.2K |
|
38
Coca-Cola
KO
$294B
| $2.64M | 0.49% |
47,069
+5,446
| +13% | +$305K |
|
39
Amazon
AMZN
$2.51T
| $2.57M | 0.47% |
22,747
+793
| +4% | +$89.6K |
|
40
Procter & Gamble
PG
$373B
| $2.55M | 0.47% |
20,208
+2,468
| +14% | +$312K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $2.49M | 0.46% |
25,890
-250
| -1% | -$24K |
|
42
Microsoft
MSFT
$3.78T
| $2.44M | 0.45% |
10,467
+37
| +0.4% | +$8.62K |
|
43
Crown Holdings
CCK
$10.7B
| $2.34M | 0.43% |
28,913
-1,138
| -4% | -$92.2K |
|
44
AutoZone
AZO
$70.8B
| $2.32M | 0.43% |
1,082
+33
| +3% | +$70.7K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 0.42% |
48,275
+8,694
| +22% | +$413K |
|
46
Progressive
PGR
$146B
| $2.24M | 0.41% |
19,311
+703
| +4% | +$81.7K |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.22M | 0.41% |
+24,254
| New | +$2.22M |
|
48
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $2.2M | 0.41% |
25,385
+840
| +3% | +$72.8K |
|
49
Masco
MAS
$15.5B
| $2.2M | 0.41% |
47,106
+732
| +2% | +$34.2K |
|
50
H&R Block
HRB
$6.88B
| $2.2M | 0.4% |
51,607
+4,467
| +9% | +$190K |
|