TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.39%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
221
Reduced
51
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $10.7M | 0.7% |
181,161
+10,024
| +6% | +$593K |
|
27
Iron Mountain
IRM
$26.5B
| $10.5M | 0.69% |
100,207
+4,303
| +4% | +$452K |
|
28
Oneok
OKE
$46.5B
| $10.5M | 0.68% |
104,211
+4,054
| +4% | +$407K |
|
29
Energy Transfer Partners
ET
$60.3B
| $10.3M | 0.67% |
527,348
+38,617
| +8% | +$757K |
|
30
Hercules Capital
HTGC
$3.51B
| $9.92M | 0.65% |
493,808
+60,776
| +14% | +$1.22M |
|
31
MPLX
MPLX
$51.9B
| $9.83M | 0.64% |
205,438
+16,068
| +8% | +$769K |
|
32
AT&T
T
$208B
| $9.58M | 0.62% |
420,688
+24,814
| +6% | +$565K |
|
33
Ares Capital
ARCC
$15.7B
| $9.53M | 0.62% |
435,220
+52,186
| +14% | +$1.14M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.36M | 0.61% |
133,228
+4,371
| +3% | +$307K |
|
35
Blue Owl Capital
OBDC
$7.27B
| $9.22M | 0.6% |
609,881
+81,389
| +15% | +$1.23M |
|
36
LKQ Corp
LKQ
$8.23B
| $9.15M | 0.6% |
248,961
-8,096
| -3% | -$298K |
|
37
Verizon
VZ
$184B
| $8.95M | 0.58% |
223,798
+17,951
| +9% | +$718K |
|
38
Clean Harbors
CLH
$12.9B
| $8.91M | 0.58% |
38,719
+1,359
| +4% | +$313K |
|
39
NNN REIT
NNN
$8.03B
| $8.81M | 0.57% |
215,748
+32,559
| +18% | +$1.33M |
|
40
Progressive
PGR
$145B
| $8.79M | 0.57% |
36,684
-1,530
| -4% | -$367K |
|
41
Capital Southwest
CSWC
$1.27B
| $8.68M | 0.57% |
398,008
+69,174
| +21% | +$1.51M |
|
42
Altria Group
MO
$112B
| $8.54M | 0.56% |
163,357
+16,051
| +11% | +$839K |
|
43
CRH
CRH
$75.1B
| $8.4M | 0.55% |
90,844
+992
| +1% | +$91.8K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.29M | 0.54% |
133,068
+3,813
| +3% | +$238K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.01M | 0.52% |
69,543
+1,623
| +2% | +$187K |
|
46
Procter & Gamble
PG
$370B
| $7.89M | 0.51% |
47,057
+5,788
| +14% | +$970K |
|
47
Gilead Sciences
GILD
$140B
| $7.51M | 0.49% |
81,286
+5,580
| +7% | +$515K |
|
48
Healthpeak Properties
DOC
$12.3B
| $7.47M | 0.49% |
368,394
+36,084
| +11% | +$731K |
|
49
AbbVie
ABBV
$374B
| $7.47M | 0.49% |
42,018
+5,693
| +16% | +$1.01M |
|
50
Apple
AAPL
$3.54T
| $7.33M | 0.48% |
29,281
+811
| +3% | +$203K |
|