TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+12.38%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 4.57% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Consumer Staples | 3.43% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $1.31M | 0.36% | +23,782 | New | +$1.31M |
|
52
Coca-Cola
KO
$297B
| $1.3M | 0.36% | +23,756 | New | +$1.3M |
|
53
Amazon
AMZN
$2.44T
| $1.27M | 0.35% | +389 | New | +$1.27M |
|
54
Unilever
UL
$155B
| $1.25M | 0.34% | +20,764 | New | +$1.25M |
|
55
Knight Transportation
KNX
$7.13B
| $1.25M | 0.34% | +29,839 | New | +$1.25M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.33% | +5,144 | New | +$1.19M |
|
57
Walmart
WMT
$774B
| $1.17M | 0.32% | +8,126 | New | +$1.17M |
|
58
Walt Disney
DIS
$213B
| $1.16M | 0.32% | +6,423 | New | +$1.16M |
|
59
Visa
V
$683B
| $1.12M | 0.3% | +5,098 | New | +$1.12M |
|
60
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.11M | 0.3% | +35,500 | New | +$1.11M |
|
61
Autodesk
ADSK
$67.3B
| $1.05M | 0.29% | +3,450 | New | +$1.05M |
|
62
Pfizer
PFE
$141B
| $1.05M | 0.29% | +28,553 | New | +$1.05M |
|
63
Nike
NKE
$114B
| $1.03M | 0.28% | +7,277 | New | +$1.03M |
|
64
Zoetis
ZTS
$69.3B
| $1.03M | 0.28% | +6,204 | New | +$1.03M |
|
65
ServiceNow
NOW
$190B
| $1.02M | 0.28% | +1,850 | New | +$1.02M |
|
66
PayPal
PYPL
$67.1B
| $986K | 0.27% | +4,209 | New | +$986K |
|
67
SPDR Gold Trust
GLD
$107B
| $986K | 0.27% | +5,525 | New | +$986K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $959K | 0.26% | +10,941 | New | +$959K |
|
69
Alibaba
BABA
$322B
| $907K | 0.25% | +3,896 | New | +$907K |
|
70
Medtronic
MDT
$119B
| $886K | 0.24% | +7,566 | New | +$886K |
|
71
Salesforce
CRM
$245B
| $879K | 0.24% | +3,952 | New | +$879K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $864K | 0.24% | +493 | New | +$864K |
|
73
McDonald's
MCD
$224B
| $844K | 0.23% | +3,931 | New | +$844K |
|
74
UnitedHealth
UNH
$281B
| $818K | 0.22% | +2,331 | New | +$818K |
|
75
Icon
ICLR
$13.8B
| $809K | 0.22% | +4,148 | New | +$809K |
|