TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.52%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$116M
(+9.7%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 4 |
CRH
CRH
|
$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.89M |
| 3 |
Crown Holdings
CCK
|
$2.81M |
| 4 |
Knight Transportation
KNX
|
$2.05M |
| 5 |
JB Hunt Transport Services
JBHT
|
$1.93M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Energy | 5.12% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $5.45M | 0.42% |
31,117
+2,163
| +7% | +$379K |
|
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.42M | 0.41% |
108,508
| – | – |
|
53
PPG Industries
PPG
$24.6B
| $5.4M | 0.41% |
37,282
+2,602
| +8% | +$377K |
|
54
AutoZone
AZO
$70.6B
| $5.36M | 0.41% |
1,700
+281
| +20% | +$886K |
|
55
Masco
MAS
$15.3B
| $5.23M | 0.4% |
66,323
+6,877
| +12% | +$542K |
|
56
Coca-Cola
KO
$297B
| $5.22M | 0.4% |
85,354
+5,544
| +7% | +$339K |
|
57
Altria Group
MO
$112B
| $5.04M | 0.38% |
115,518
+15,237
| +15% | +$665K |
|
58
Healthpeak Properties
DOC
$12.3B
| $4.96M | 0.38% |
+264,498
| New | +$4.96M |
|
59
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $4.87M | 0.37% |
218,825
| – | – |
|
60
Microsoft
MSFT
$3.75T
| $4.82M | 0.37% |
11,466
-496
| -4% | -$209K |
|
61
H&R Block
HRB
$6.82B
| $4.77M | 0.36% |
97,097
+2,926
| +3% | +$144K |
|
62
American Homes 4 Rent
AMH
$12.9B
| $4.71M | 0.36% |
128,021
+8,531
| +7% | +$314K |
|
63
Hasbro
HAS
$11.1B
| $4.54M | 0.35% |
80,393
+9,429
| +13% | +$533K |
|
64
Western Midstream Partners
WES
$14.6B
| $4.52M | 0.34% |
127,095
+2,532
| +2% | +$90K |
|
65
Visteon
VC
$3.36B
| $4.47M | 0.34% |
38,030
+12,511
| +49% | +$1.47M |
|
66
VICI Properties
VICI
$35.8B
| $4.35M | 0.33% |
146,070
+17,230
| +13% | +$513K |
|
67
MSC Industrial Direct
MSM
$5.04B
| $4.29M | 0.33% |
44,171
+4,448
| +11% | +$432K |
|
68
Duke Energy
DUK
$95B
| $4.28M | 0.33% |
44,242
+3,916
| +10% | +$379K |
|
69
Realty Income
O
$53.1B
| $4.28M | 0.33% |
79,064
+9,230
| +13% | +$499K |
|
70
Paychex
PAYX
$48.6B
| $4.25M | 0.32% |
34,613
+2,584
| +8% | +$317K |
|
71
Consolidated Edison
ED
$35.5B
| $4.15M | 0.32% |
45,687
+4,365
| +11% | +$396K |
|
72
Apple
AAPL
$3.53T
| $4.1M | 0.31% |
23,932
-1,574
| -6% | -$270K |
|
73
Gilead Sciences
GILD
$140B
| $4.08M | 0.31% |
55,651
+5,786
| +12% | +$424K |
|
74
Amazon
AMZN
$2.48T
| $3.94M | 0.3% |
21,824
-5,861
| -21% | -$1.06M |
|
75
Pinnacle Financial Partners
PNFP
$7.56B
| $3.79M | 0.29% |
44,112
+4,230
| +11% | +$363K |
|