TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-3%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22.8M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.57M |
| 2 |
Marten Transport
MRTN
|
$732K |
| 3 |
CERN
Cerner Corp
CERN
|
$628K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$423K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$146B
| $1.92M | 0.33% |
16,826
+1,102
| +7% | +$126K |
|
|
52
AutoZone
AZO
$70.6B
| $1.85M | 0.32% |
906
-770
| -46% | -$1.57M |
|
53
American Homes 4 Rent
AMH
$12.9B
| $1.78M | 0.31% |
44,481
+4,948
| +13% | +$198K |
|
54
Pfizer
PFE
$140B
| $1.76M | 0.3% |
33,900
-7,972
| -19% | -$413K |
|
55
Intel
INTC
$104B
| $1.72M | 0.3% |
34,617
+6,558
| +23% | +$325K |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $1.72M | 0.3% |
7,717
+1,499
| +24% | +$333K |
|
57
Mastercard
MA
$535B
| $1.67M | 0.29% |
4,666
+266
| +6% | +$95.1K |
|
58
Iron Mountain
IRM
$26.6B
| $1.62M | 0.28% |
29,237
+4,872
| +20% | +$270K |
|
59
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.61M | 0.28% |
30,705
+5,250
| +21% | +$275K |
|
60
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.6M | 0.28% |
53,000
| – | – |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.58M | 0.27% |
57,200
| – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.27% |
31,883
+3,438
| +12% | +$169K |
|
63
Hercules Capital
HTGC
$3.52B
| $1.52M | 0.26% |
84,220
+10,707
| +15% | +$193K |
|
64
Oneok
OKE
$46.5B
| $1.52M | 0.26% |
21,453
+3,365
| +19% | +$238K |
|
65
MPLX
MPLX
$52B
| $1.5M | 0.26% |
45,325
+5,430
| +14% | +$180K |
|
66
AbbVie
ABBV
$375B
| $1.48M | 0.26% |
9,146
+1,161
| +15% | +$188K |
|
67
Ares Capital
ARCC
$15.8B
| $1.43M | 0.25% |
68,340
+9,027
| +15% | +$189K |
|
68
Main Street Capital
MAIN
$5.9B
| $1.43M | 0.25% |
33,479
+5,497
| +20% | +$234K |
|
69
W.P. Carey
WPC
$14.7B
| $1.4M | 0.24% |
17,709
+3,361
| +23% | +$266K |
|
70
Blue Owl Capital
OBDC
$7.27B
| $1.39M | 0.24% |
94,137
+16,940
| +22% | +$250K |
|
71
Capital Southwest
CSWC
$1.27B
| $1.39M | 0.24% |
58,365
+8,549
| +17% | +$203K |
|
72
Agnico Eagle Mines
AEM
$74.1B
| $1.3M | 0.22% |
21,155
+10,884
| +106% | +$667K |
|
73
Altria Group
MO
$112B
| $1.28M | 0.22% |
24,474
+4,187
| +21% | +$219K |
|
74
Starbucks
SBUX
$98.4B
| $1.21M | 0.21% |
13,297
-4,019
| -23% | -$365K |
|
75
AT&T
T
$209B
| $1.2M | 0.21% |
67,235
+13,123
| +24% | +$234K |
|