TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7.65%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Visteon
VC
|
$3.19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.77M |
| 2 |
Treehouse Foods
THS
|
$819K |
| 3 |
Photronics
PLAB
|
$699K |
| 4 |
STKL
SunOpta
STKL
|
$581K |
| 5 |
Brookfield
BN
|
$558K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Energy | 4.61% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Technology | 4.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $4.92M | 0.41% |
28,954
+1,761
| +6% | +$299K |
|
52
Procter & Gamble
PG
$373B
| $4.92M | 0.41% |
33,555
+1,878
| +6% | +$275K |
|
53
Apple
AAPL
$3.53T
| $4.91M | 0.41% |
25,506
+409
| +2% | +$78.7K |
|
54
Energy Transfer Partners
ET
$60.6B
| $4.87M | 0.41% |
353,057
+31,799
| +10% | +$439K |
|
55
Coca-Cola
KO
$296B
| $4.7M | 0.39% |
79,810
+4,921
| +7% | +$290K |
|
56
H&R Block
HRB
$6.79B
| $4.56M | 0.38% |
94,171
-796
| -0.8% | -$38.5K |
|
57
Microsoft
MSFT
$3.77T
| $4.5M | 0.38% |
11,962
+1,556
| +15% | +$585K |
|
58
AbbVie
ABBV
$376B
| $4.48M | 0.38% |
28,916
+1,882
| +7% | +$292K |
|
59
American Homes 4 Rent
AMH
$12.8B
| $4.3M | 0.36% |
119,490
+4,793
| +4% | +$172K |
|
60
Amazon
AMZN
$2.48T
| $4.21M | 0.35% |
27,685
-84
| -0.3% | -$12.8K |
|
61
VICI Properties
VICI
$35.8B
| $4.11M | 0.34% |
128,840
+11,915
| +10% | +$380K |
|
62
Altria Group
MO
$112B
| $4.05M | 0.34% |
100,281
+10,185
| +11% | +$411K |
|
63
Gilead Sciences
GILD
$141B
| $4.04M | 0.34% |
49,865
+2,903
| +6% | +$235K |
|
64
MSC Industrial Direct
MSM
$5.09B
| $4.02M | 0.34% |
39,723
+2,919
| +8% | +$296K |
|
65
Realty Income
O
$53.1B
| $4.01M | 0.34% |
69,834
+7,849
| +13% | +$451K |
|
66
Masco
MAS
$15.3B
| $3.98M | 0.33% |
59,446
-6,153
| -9% | -$412K |
|
67
Duke Energy
DUK
$93.7B
| $3.91M | 0.33% |
40,326
+2,415
| +6% | +$234K |
|
|
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.89M | 0.33% |
292,417
+41,117
| +16% | +$547K |
|
69
Paychex
PAYX
$49B
| $3.81M | 0.32% |
32,029
+2,100
| +7% | +$250K |
|
70
Consolidated Edison
ED
$35.2B
| $3.76M | 0.31% |
41,322
+2,382
| +6% | +$217K |
|
71
AutoZone
AZO
$70.4B
| $3.67M | 0.31% |
1,419
+15
| +1% | +$38.8K |
|
72
Pfizer
PFE
$139B
| $3.65M | 0.31% |
126,933
+19,173
| +18% | +$552K |
|
73
Western Midstream Partners
WES
$14.7B
| $3.64M | 0.31% |
124,563
+2,521
| +2% | +$73.8K |
|
74
Hasbro
HAS
$11.2B
| $3.62M | 0.3% |
70,964
+16,548
| +30% | +$845K |
|
75
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.57M | 0.3% |
44,035
+4,604
| +12% | +$373K |
|