TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$82.4M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
218
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$525K |
| 5 |
Occidental Petroleum
OXY
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 4.59% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.92% |
| 4 | Energy | 3.54% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maximus
MMS
$4.99B
| $1.52M | 0.31% |
+17,282
| New | +$1.52M |
|
52
Pfizer
PFE
$140B
| $1.45M | 0.3% |
37,063
+4,788
| +15% | +$187K |
|
53
Coca-Cola
KO
$294B
| $1.42M | 0.29% |
26,223
+930
| +4% | +$50.3K |
|
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.4M | 0.29% |
57,200
-87,000
| -60% | -$2.13M |
|
55
Enbridge
ENB
$105B
| $1.39M | 0.29% |
34,808
+5,171
| +17% | +$207K |
|
56
Adobe
ADBE
$146B
| $1.39M | 0.29% |
2,375
-401
| -14% | -$235K |
|
57
Accenture
ACN
$158B
| $1.28M | 0.26% |
4,325
-1,009
| -19% | -$297K |
|
58
Cisco
CSCO
$269B
| $1.22M | 0.25% |
23,053
+3,806
| +20% | +$202K |
|
59
Walmart
WMT
$805B
| $1.22M | 0.25% |
25,932
+1,050
| +4% | +$49.4K |
|
60
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.25% |
12,366
-222
| -2% | -$21.4K |
|
61
Mastercard
MA
$538B
| $1.18M | 0.24% |
3,221
-130
| -4% | -$47.5K |
|
62
Unilever
UL
$159B
| $1.16M | 0.24% |
19,810
-1,310
| -6% | -$76.6K |
|
63
Energy Transfer Partners
ET
$60.6B
| $1.1M | 0.23% |
103,626
+7,182
| +7% | +$76.4K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.1M | 0.23% |
9,000
-160
| -2% | -$19.5K |
|
65
Capital Southwest
CSWC
$1.28B
| $1.03M | 0.21% |
44,254
+3,875
| +10% | +$90K |
|
66
McDonald's
MCD
$226B
| $1.03M | 0.21% |
4,451
+230
| +5% | +$53.1K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.21% |
20,789
+1,648
| +9% | +$80.6K |
|
68
Exxon Mobil
XOM
$479B
| $993K | 0.2% |
15,735
-163
| -1% | -$10.3K |
|
69
Nike
NKE
$111B
| $981K | 0.2% |
6,353
-488
| -7% | -$75.4K |
|
70
Salesforce
CRM
$233B
| $947K | 0.2% |
3,878
-670
| -15% | -$164K |
|
71
DuPont de Nemours
DD
$32.3B
| $941K | 0.19% |
12,155
+1,891
| +18% | +$146K |
|
72
American Homes 4 Rent
AMH
$12.8B
| $910K | 0.19% |
23,422
+3,540
| +18% | +$138K |
|
73
Intel
INTC
$108B
| $908K | 0.19% |
16,166
+2,836
| +21% | +$159K |
|
74
Blackstone
BX
$133B
| $905K | 0.19% |
9,313
| – | – |
|
75
Visa
V
$681B
| $888K | 0.18% |
3,799
-653
| -15% | -$153K |
|