TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.52%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+9.7%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
201
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 4 |
CRH
CRH
|
$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.89M |
| 3 |
Crown Holdings
CCK
|
$2.81M |
| 4 |
Knight Transportation
KNX
|
$2.05M |
| 5 |
JB Hunt Transport Services
JBHT
|
$1.93M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Energy | 5.12% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $7.68M | 0.59% |
37,151
+2,014
| +6% | +$417K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.5M | 0.57% |
123,485
| – | – |
|
28
Merck
MRK
$210B
| $7.2M | 0.55% |
54,537
+1,243
| +2% | +$164K |
|
29
IBM
IBM
$227B
| $7.17M | 0.55% |
37,532
+395
| +1% | +$75.4K |
|
30
Verizon
VZ
$184B
| $7.16M | 0.55% |
170,735
+7,693
| +5% | +$323K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.12M | 0.54% |
64,433
+400
| +0.6% | +$44.2K |
|
32
Iron Mountain
IRM
$26.5B
| $7.07M | 0.54% |
88,111
+1,710
| +2% | +$137K |
|
33
Enbridge
ENB
$105B
| $6.8M | 0.52% |
187,841
+19,409
| +12% | +$702K |
|
34
RB Global
RBA
$21.3B
| $6.73M | 0.51% |
88,309
+5,966
| +7% | +$454K |
|
35
Oneok
OKE
$46.5B
| $6.64M | 0.51% |
82,813
+5,806
| +8% | +$465K |
|
36
Cisco
CSCO
$268B
| $6.47M | 0.49% |
129,601
+12,999
| +11% | +$649K |
|
37
Capital Southwest
CSWC
$1.27B
| $6.41M | 0.49% |
256,698
+14,763
| +6% | +$368K |
|
|
38
CRH
CRH
$75.1B
| $6.39M | 0.49% |
+74,023
| New | +$6.39M |
|
39
Hercules Capital
HTGC
$3.51B
| $6.36M | 0.49% |
344,863
+20,071
| +6% | +$370K |
|
40
Broadcom
AVGO
$1.42T
| $6.35M | 0.48% |
47,880
-2,320
| -5% | -$308K |
|
41
Main Street Capital
MAIN
$5.87B
| $6.32M | 0.48% |
133,650
+8,626
| +7% | +$408K |
|
42
FedEx
FDX
$53.2B
| $6.28M | 0.48% |
21,663
+860
| +4% | +$249K |
|
43
MPLX
MPLX
$51.9B
| $6.24M | 0.48% |
150,173
+8,690
| +6% | +$361K |
|
44
NNN REIT
NNN
$8.03B
| $6.22M | 0.47% |
145,473
+10,315
| +8% | +$441K |
|
45
Blue Owl Capital
OBDC
$7.27B
| $6.11M | 0.47% |
397,203
+30,172
| +8% | +$464K |
|
46
Energy Transfer Partners
ET
$60.3B
| $6.01M | 0.46% |
382,150
+29,093
| +8% | +$458K |
|
47
Ares Capital
ARCC
$15.7B
| $5.94M | 0.45% |
285,115
+24,785
| +10% | +$516K |
|
48
Procter & Gamble
PG
$370B
| $5.73M | 0.44% |
35,295
+1,740
| +5% | +$282K |
|
49
AT&T
T
$208B
| $5.66M | 0.43% |
321,722
+17,249
| +6% | +$304K |
|
50
AbbVie
ABBV
$374B
| $5.45M | 0.42% |
29,921
+1,005
| +3% | +$183K |
|