TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.04%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
311
New
17
Increased
240
Reduced
26
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Kirby Corp
KEX
|
$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.37M |
| 2 |
FedEx
FDX
|
$3.05M |
| 3 |
RB Global
RBA
|
$2.19M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.5B
| $8.39M | 0.6% |
93,662
+5,551
| +6% | +$497K |
|
27
Progressive
PGR
$145B
| $7.94M | 0.57% |
38,237
+1,086
| +3% | +$226K |
|
28
Verizon
VZ
$184B
| $7.75M | 0.56% |
187,995
+17,260
| +10% | +$712K |
|
29
Broadcom
AVGO
$1.42T
| $7.69M | 0.55% |
4,793
+5
| +0.1% | +$8.03K |
|
30
Enbridge
ENB
$105B
| $7.62M | 0.55% |
214,043
+26,202
| +14% | +$933K |
|
31
Hercules Capital
HTGC
$3.51B
| $7.57M | 0.55% |
370,206
+25,343
| +7% | +$518K |
|
32
Oneok
OKE
$46.5B
| $7.32M | 0.53% |
89,722
+6,909
| +8% | +$563K |
|
33
Capital Southwest
CSWC
$1.27B
| $7.32M | 0.53% |
280,392
+23,694
| +9% | +$618K |
|
34
IBM
IBM
$227B
| $7.28M | 0.52% |
42,109
+4,577
| +12% | +$792K |
|
35
Main Street Capital
MAIN
$5.87B
| $7.25M | 0.52% |
143,601
+9,951
| +7% | +$502K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.23M | 0.52% |
123,485
| – | – |
|
37
MPLX
MPLX
$51.9B
| $7.08M | 0.51% |
166,284
+16,111
| +11% | +$686K |
|
38
Merck
MRK
$210B
| $7.08M | 0.51% |
57,167
+2,630
| +5% | +$326K |
|
39
Cisco
CSCO
$268B
| $6.99M | 0.5% |
147,129
+17,528
| +14% | +$833K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.9M | 0.5% |
64,663
+230
| +0.4% | +$24.5K |
|
41
NNN REIT
NNN
$8.03B
| $6.89M | 0.5% |
161,622
+16,149
| +11% | +$688K |
|
42
Energy Transfer Partners
ET
$60.3B
| $6.86M | 0.49% |
423,154
+41,004
| +11% | +$665K |
|
43
AT&T
T
$208B
| $6.75M | 0.49% |
353,239
+31,517
| +10% | +$602K |
|
44
Blue Owl Capital
OBDC
$7.27B
| $6.68M | 0.48% |
435,014
+37,811
| +10% | +$581K |
|
45
Ares Capital
ARCC
$15.7B
| $6.64M | 0.48% |
318,510
+33,395
| +12% | +$696K |
|
46
Procter & Gamble
PG
$370B
| $6.1M | 0.44% |
37,009
+1,714
| +5% | +$283K |
|
47
CRH
CRH
$75.1B
| $5.91M | 0.43% |
78,843
+4,820
| +7% | +$361K |
|
48
Altria Group
MO
$112B
| $5.88M | 0.42% |
129,121
+13,603
| +12% | +$620K |
|
49
Healthpeak Properties
DOC
$12.3B
| $5.8M | 0.42% |
295,820
+31,322
| +12% | +$614K |
|
50
Coca-Cola
KO
$297B
| $5.74M | 0.41% |
90,259
+4,905
| +6% | +$312K |
|