TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+8.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$880K |
| 5 |
Y
Alleghany Corporation
Y
|
$710K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $4.3M | 0.67% |
191,825
+36,789
| +24% | +$825K |
|
27
Merck
MRK
$210B
| $4.09M | 0.63% |
36,890
+513
| +1% | +$56.9K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.99M | 0.62% |
83,808
| – | – |
|
29
Enbridge
ENB
$105B
| $3.8M | 0.59% |
97,210
+15,049
| +18% | +$588K |
|
30
Cisco
CSCO
$269B
| $3.76M | 0.58% |
78,876
+11,428
| +17% | +$544K |
|
31
Verizon
VZ
$186B
| $3.74M | 0.58% |
94,889
+20,106
| +27% | +$792K |
|
32
Knight Transportation
KNX
$7.16B
| $3.7M | 0.57% |
70,546
+4,488
| +7% | +$235K |
|
33
PepsiCo
PEP
$201B
| $3.65M | 0.57% |
20,209
+2,349
| +13% | +$424K |
|
34
Bank of America
BAC
$375B
| $3.63M | 0.56% |
109,587
+1,294
| +1% | +$42.9K |
|
35
Procter & Gamble
PG
$373B
| $3.53M | 0.55% |
23,277
+3,069
| +15% | +$465K |
|
36
Coca-Cola
KO
$294B
| $3.46M | 0.54% |
54,360
+7,291
| +15% | +$464K |
|
37
Apple
AAPL
$3.56T
| $3.45M | 0.53% |
26,524
+4,678
| +21% | +$608K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.42M | 0.53% |
36,105
| – | – |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.49% |
13,895
+269
| +2% | +$61.4K |
|
40
Western Midstream Partners
WES
$14.7B
| $3.11M | 0.48% |
115,838
| – | – |
|
41
FedEx
FDX
$53.2B
| $3.01M | 0.47% |
17,379
+3,494
| +25% | +$605K |
|
42
Crown Holdings
CCK
$10.7B
| $2.99M | 0.46% |
36,412
+7,499
| +26% | +$616K |
|
43
Oneok
OKE
$46.8B
| $2.97M | 0.46% |
45,181
+9,014
| +25% | +$592K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.96M | 0.46% |
58,997
+10,722
| +22% | +$538K |
|
45
Pfizer
PFE
$140B
| $2.95M | 0.46% |
57,617
+8,930
| +18% | +$458K |
|
46
MPLX
MPLX
$51.8B
| $2.9M | 0.45% |
88,196
+15,779
| +22% | +$518K |
|
47
Iron Mountain
IRM
$26.9B
| $2.86M | 0.44% |
57,273
+11,650
| +26% | +$581K |
|
48
W.P. Carey
WPC
$14.7B
| $2.8M | 0.43% |
36,524
+8,478
| +30% | +$649K |
|
49
Intel
INTC
$108B
| $2.78M | 0.43% |
105,306
+39,297
| +60% | +$1.04M |
|
50
AbbVie
ABBV
$376B
| $2.77M | 0.43% |
17,126
+2,994
| +21% | +$484K |
|