TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.8%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$86.1M
(+13%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 2 |
Vista Energy
VIST
|
$6.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 3 |
Intel
INTC
|
$2.24M |
| 4 |
Medical Properties Trust
MPW
|
$2.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.69M |
Sector Composition
| 1 | Energy | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Technology | 4.83% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $3.4M | 0.46% |
21,323
+4,197
| +25% | +$669K |
|
52
Hercules Capital
HTGC
$3.51B
| $3.33M | 0.45% |
258,027
+58,032
| +29% | +$748K |
|
53
AT&T
T
$209B
| $3.3M | 0.45% |
171,188
+34,231
| +25% | +$659K |
|
54
Amazon
AMZN
$2.47T
| $3.2M | 0.44% |
31,001
+4,577
| +17% | +$473K |
|
55
Microsoft
MSFT
$3.76T
| $3.18M | 0.44% |
11,043
+30
| +0.3% | +$8.65K |
|
56
Gilead Sciences
GILD
$141B
| $3.08M | 0.42% |
37,138
+6,887
| +23% | +$571K |
|
57
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $3.07M | 0.42% |
33,946
+2,102
| +7% | +$190K |
|
58
Western Midstream Partners
WES
$14.6B
| $3.05M | 0.42% |
115,838
| – | – |
|
59
Bank of America
BAC
$372B
| $3.03M | 0.41% |
105,978
-3,609
| -3% | -$103K |
|
60
Altria Group
MO
$113B
| $3.02M | 0.41% |
67,688
+14,471
| +27% | +$646K |
|
61
Pfizer
PFE
$140B
| $3.01M | 0.41% |
73,652
+16,035
| +28% | +$654K |
|
62
Crown Holdings
CCK
$10.7B
| $2.96M | 0.4% |
35,776
-636
| -2% | -$52.6K |
|
63
Consolidated Edison
ED
$35.5B
| $2.93M | 0.4% |
30,669
+6,625
| +28% | +$634K |
|
64
VICI Properties
VICI
$35.8B
| $2.89M | 0.39% |
88,483
+17,076
| +24% | +$557K |
|
65
AutoZone
AZO
$70.6B
| $2.84M | 0.39% |
1,157
+128
| +12% | +$315K |
|
66
Duke Energy
DUK
$95B
| $2.78M | 0.38% |
28,835
+6,579
| +30% | +$635K |
|
67
Masco
MAS
$15.3B
| $2.77M | 0.38% |
55,671
+4,874
| +10% | +$242K |
|
68
Realty Income
O
$53.1B
| $2.74M | 0.37% |
43,224
+9,068
| +27% | +$574K |
|
69
Paychex
PAYX
$48.6B
| $2.71M | 0.37% |
23,631
+5,722
| +32% | +$656K |
|
70
H&R Block
HRB
$6.82B
| $2.68M | 0.37% |
75,971
+16,007
| +27% | +$564K |
|
71
MSC Industrial Direct
MSM
$5.04B
| $2.66M | 0.36% |
31,671
+6,347
| +25% | +$533K |
|
72
American Homes 4 Rent
AMH
$12.9B
| $2.57M | 0.35% |
81,858
+6,100
| +8% | +$192K |
|
73
Hasbro
HAS
$11.1B
| $2.44M | 0.33% |
45,400
+12,339
| +37% | +$662K |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $2.36M | 0.32% |
22,691
-3,237
| -12% | -$337K |
|
75
Pinnacle Financial Partners
PNFP
$7.56B
| $2.3M | 0.31% |
41,733
+6,485
| +18% | +$358K |
|