TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.55%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Kirby Corp
KEX
|
$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.84M |
| 2 |
American Homes 4 Rent
AMH
|
$4.87M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 5 |
Sleep Number
SNBR
|
$1.04M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.93B
| $11M | 0.69% | 193,731 +8,065 | +4% | +$456K |
|
27
Cisco
CSCO
$274B
| $10.9M | 0.68% | 177,425 -3,736 | -2% | -$231K |
|
28
Vista Energy
VIST
$4.06B
| $10.9M | 0.68% | 233,976 -19,000 | -8% | -$885K |
|
29
Verizon
VZ
$186B
| $10.8M | 0.68% | 238,901 +15,103 | +7% | +$685K |
|
30
Altria Group
MO
$113B
| $10.5M | 0.65% | 174,467 +11,110 | +7% | +$667K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 0.65% | 137,828 +4,600 | +3% | +$348K |
|
32
Ares Capital
ARCC
$15.8B
| $10.4M | 0.65% | 467,953 +32,733 | +8% | +$725K |
|
33
LKQ Corp
LKQ
$8.39B
| $10.3M | 0.65% | 242,856 -6,105 | -2% | -$260K |
|
34
NNN REIT
NNN
$8.1B
| $10.3M | 0.64% | 241,054 +25,306 | +12% | +$1.08M |
|
35
Energy Transfer Partners
ET
$60.8B
| $10.2M | 0.64% | 550,711 +23,363 | +4% | +$434K |
|
36
Hercules Capital
HTGC
$3.55B
| $10.2M | 0.64% | 531,792 +37,984 | +8% | +$730K |
|
37
Iron Mountain
IRM
$27.3B
| $9.98M | 0.62% | 115,997 +15,790 | +16% | +$1.36M |
|
38
Capital Southwest
CSWC
$1.28B
| $9.83M | 0.61% | 440,473 +42,465 | +11% | +$948K |
|
39
Blue Owl Capital
OBDC
$7.33B
| $9.82M | 0.61% | 670,113 +60,232 | +10% | +$883K |
|
40
AbbVie
ABBV
$372B
| $9.3M | 0.58% | 44,404 +2,386 | +6% | +$500K |
|
41
Gilead Sciences
GILD
$140B
| $9.16M | 0.57% | 81,785 +499 | +0.6% | +$55.9K |
|
42
Broadcom
AVGO
$1.4T
| $8.98M | 0.56% | 53,654 +1,562 | +3% | +$262K |
|
43
Coca-Cola
KO
$297B
| $8.78M | 0.55% | 122,610 +7,508 | +7% | +$538K |
|
|
44
Kirby Corp
KEX
$5.42B
| $8.6M | 0.54% | 85,188 +25,000 | +42% | +$2.53M |
|
45
Procter & Gamble
PG
$368B
| $8.58M | 0.54% | 50,353 +3,296 | +7% | +$562K |
|
46
VICI Properties
VICI
$36B
| $8.49M | 0.53% | 260,313 +23,063 | +10% | +$752K |
|
47
CRH
CRH
$75.9B
| $8.4M | 0.53% | 95,534 +4,690 | +5% | +$413K |
|
48
Realty Income
O
$53.7B
| $8.2M | 0.51% | 141,378 +13,068 | +10% | +$758K |
|
49
Healthpeak Properties
DOC
$12.5B
| $8.19M | 0.51% | 405,188 +36,794 | +10% | +$744K |
|
|
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.16M | 0.51% | 163,308 +49,900 | +44% | +$2.49M |
|