TA
Tectonic Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
11.04%
This Fund
S&P 500
1 Year Est. Return
+11.04%
AUM
$1.9B
AUM Growth
+$65.5M
(+3.6%)
Holding
341
Top Buys
| 1 | +$8.35M | |
| 2 | +$6.29M | |
| 3 | +$4.98M | |
| 4 |
First Horizon
FHN
|
+$4.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.63M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$3.62M | |
| 3 | +$2.64M | |
| 4 |
Shell
SHEL
|
+$2.15M |
| 5 |
Diamondback Energy
FANG
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 5.68% |
| 3 | Energy | 5.57% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$60.4B
| $11M | 0.58% |
195,921
+14,727
|
|
||
|
SGI
52
Somnigroup International
SGI
$17.7B
| $11M | 0.58% |
123,107
+548
|
|
||
53
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $10.9M | 0.57% |
164,469
+10,102
|
|
||
54
Clean Harbors
CLH
$15.2B
| $10.7M | 0.56% |
45,522
+531
|
|
||
55
iShares Core S&P Small-Cap ETF
IJR
$94.2B
| $10.3M | 0.54% |
85,621
+5,200
|
|
||
56
Coca-Cola
KO
$332B
| $10.3M | 0.54% |
146,794
+9,852
|
|
||
57
VICI Properties
VICI
$31.6B
| $10.2M | 0.54% |
364,050
+40,332
|
|
||
58
Consolidated Edison
ED
$40B
| $10.2M | 0.54% |
102,746
+7,401
|
|
||
59
Duke Energy
DUK
$101B
| $10M | 0.53% |
85,469
+6,400
|
|
||
60
PepsiCo
PEP
$222B
| $9.96M | 0.53% |
69,384
+4,231
|
|
||
61
LKQ Corp
LKQ
$8.13B
| $9.92M | 0.52% |
328,636
+7,949
|
|
||
62
Procter & Gamble
PG
$360B
| $9.53M | 0.5% |
66,505
+6,144
|
|
||
63
Pfizer
PFE
$150B
| $9.34M | 0.49% |
375,178
+26,754
|
|
||
64
MSC Industrial Direct
MSM
$5.19B
| $9.22M | 0.49% |
109,675
+8,708
|
|
||
65
Paychex
PAYX
$34.7B
| $8.94M | 0.47% |
79,708
+11,805
|
|
||
66
H&R Block
HRB
$4.01B
| $8.61M | 0.45% |
197,473
+27,720
|
|
||
67
AutoZone
AZO
$61.3B
| $8.01M | 0.42% |
2,362
+130
|
|
||
68
Kirby Corp
KEX
$7.01B
| $7.97M | 0.42% |
72,328
-35,605
|
|
||
69
HealthEquity
HQY
$6.85B
| $7.1M | 0.37% |
77,525
+594
|
|
||
70
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $6.46M | 0.34% |
67,664
+846
|
|
||
71
RB Global
RBA
$19.3B
| $6.16M | 0.32% |
59,867
+26,286
|
|
||
72
Western Midstream Partners
WES
$16.8B
| $5.9M | 0.31% |
149,413
+2,956
|
|
||
73
Dell
DELL
$97.6B
| $5.62M | 0.3% |
+44,643
|
|
||
74
Masco
MAS
$13.6B
| $5.61M | 0.3% |
88,381
+2,716
|
|
||
75
Apple
AAPL
$3.83T
| $5.61M | 0.3% |
20,626
-457
|
|