TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.15M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $9.76M | 0.64% |
240,294
+26,251
| +12% | +$1.07M |
|
27
Progressive
PGR
$145B
| $9.7M | 0.63% |
38,214
-23
| -0.1% | -$5.84K |
|
28
Verizon
VZ
$184B
| $9.24M | 0.6% |
205,847
+17,852
| +9% | +$802K |
|
29
Oneok
OKE
$46.5B
| $9.13M | 0.6% |
100,157
+10,435
| +12% | +$951K |
|
30
Cisco
CSCO
$268B
| $9.11M | 0.59% |
171,137
+24,008
| +16% | +$1.28M |
|
|
31
Clean Harbors
CLH
$12.9B
| $9.03M | 0.59% |
37,360
-12,557
| -25% | -$3.04M |
|
32
NNN REIT
NNN
$8.03B
| $8.88M | 0.58% |
183,189
+21,567
| +13% | +$1.05M |
|
33
Broadcom
AVGO
$1.42T
| $8.78M | 0.57% |
50,897
+46,104
| +962% | +$512K |
|
34
AT&T
T
$208B
| $8.71M | 0.57% |
395,874
+42,635
| +12% | +$938K |
|
35
Hercules Capital
HTGC
$3.51B
| $8.5M | 0.56% |
433,032
+62,826
| +17% | +$1.23M |
|
36
MPLX
MPLX
$51.9B
| $8.42M | 0.55% |
189,370
+23,086
| +14% | +$1.03M |
|
37
Main Street Capital
MAIN
$5.87B
| $8.38M | 0.55% |
167,065
+23,464
| +16% | +$1.18M |
|
38
CRH
CRH
$75.1B
| $8.33M | 0.54% |
89,852
+11,009
| +14% | +$1.02M |
|
39
Capital Southwest
CSWC
$1.27B
| $8.32M | 0.54% |
328,834
+48,442
| +17% | +$1.23M |
|
40
Graphic Packaging
GPK
$6.19B
| $8.09M | 0.53% |
273,525
-48,051
| -15% | -$1.42M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.06M | 0.53% |
129,255
+5,770
| +5% | +$360K |
|
42
Ares Capital
ARCC
$15.7B
| $8.02M | 0.52% |
383,034
+64,524
| +20% | +$1.35M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.94M | 0.52% |
67,920
+3,257
| +5% | +$381K |
|
44
Energy Transfer Partners
ET
$60.3B
| $7.84M | 0.51% |
488,731
+65,577
| +15% | +$1.05M |
|
45
Blue Owl Capital
OBDC
$7.27B
| $7.7M | 0.5% |
528,492
+93,478
| +21% | +$1.36M |
|
46
Healthpeak Properties
DOC
$12.3B
| $7.6M | 0.5% |
332,310
+36,490
| +12% | +$835K |
|
47
Altria Group
MO
$112B
| $7.52M | 0.49% |
147,306
+18,185
| +14% | +$928K |
|
48
Hasbro
HAS
$11.1B
| $7.28M | 0.48% |
100,691
+12,419
| +14% | +$898K |
|
49
Merck
MRK
$210B
| $7.27M | 0.47% |
63,984
+6,817
| +12% | +$774K |
|
50
Coca-Cola
KO
$297B
| $7.18M | 0.47% |
99,953
+9,694
| +11% | +$697K |
|