TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
209
New
24
Increased
93
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.29M |
| 2 |
Absolute Select Value ETF
ABEQ
|
$6.55M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$694K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Energy | 3.8% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.43M | 0.36% |
10,143
+504
| +5% | +$71.3K |
|
52
Coca-Cola
KO
$297B
| $1.33M | 0.33% |
25,293
+1,537
| +6% | +$81.1K |
|
53
Adobe
ADBE
$142B
| $1.32M | 0.33% |
2,776
-284
| -9% | -$135K |
|
|
54
Invesco QQQ Trust
QQQ
$365B
| $1.3M | 0.32% |
4,081
-17,019
| -81% | -$5.43M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.32% |
5,077
-67
| -1% | -$17.1K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.3% |
12,588
+1,647
| +15% | +$156K |
|
57
Mastercard
MA
$535B
| $1.19M | 0.3% |
3,351
-336
| -9% | -$120K |
|
58
Walt Disney
DIS
$210B
| $1.18M | 0.29% |
6,416
-7
| -0.1% | -$1.29K |
|
59
Unilever
UL
$158B
| $1.18M | 0.29% |
21,120
+356
| +2% | +$19.9K |
|
60
Pfizer
PFE
$140B
| $1.17M | 0.29% |
32,275
+3,722
| +13% | +$135K |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.28% |
26,106
-24,412
| -48% | -$1.07M |
|
62
Walmart
WMT
$797B
| $1.13M | 0.28% |
24,882
+504
| +2% | +$22.8K |
|
63
Enbridge
ENB
$106B
| $1.08M | 0.27% |
29,637
+4,628
| +19% | +$168K |
|
64
Cisco
CSCO
$269B
| $996K | 0.25% |
19,247
+2,953
| +18% | +$153K |
|
65
Salesforce
CRM
$227B
| $964K | 0.24% |
4,548
+596
| +15% | +$126K |
|
66
McDonald's
MCD
$226B
| $947K | 0.24% |
4,221
+290
| +7% | +$65.1K |
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $945K | 0.23% |
9,160
-700
| -7% | -$72.2K |
|
68
Visa
V
$680B
| $943K | 0.23% |
4,452
-646
| -13% | -$137K |
|
69
Nike
NKE
$110B
| $909K | 0.23% |
6,841
-436
| -6% | -$57.9K |
|
70
Capital Southwest
CSWC
$1.27B
| $894K | 0.22% |
40,379
+4,914
| +14% | +$109K |
|
71
Exxon Mobil
XOM
$475B
| $888K | 0.22% |
15,898
-210
| -1% | -$11.7K |
|
72
Intel
INTC
$104B
| $853K | 0.21% |
13,330
+768
| +6% | +$49.1K |
|
73
Medtronic
MDT
$118B
| $849K | 0.21% |
7,191
-375
| -5% | -$44.3K |
|
74
Zoetis
ZTS
$67.3B
| $849K | 0.21% |
5,391
-813
| -13% | -$128K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $830K | 0.21% |
19,141
+3,189
| +20% | +$138K |
|