TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.04%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
311
New
17
Increased
240
Reduced
26
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Kirby Corp
KEX
|
$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.37M |
| 2 |
FedEx
FDX
|
$3.05M |
| 3 |
RB Global
RBA
|
$2.19M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $5.55M | 0.4% |
32,379
+2,458
| +8% | +$422K |
|
52
PepsiCo
PEP
$203B
| $5.51M | 0.4% |
33,415
+2,298
| +7% | +$379K |
|
53
H&R Block
HRB
$6.83B
| $5.47M | 0.39% |
100,949
+3,852
| +4% | +$209K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.42M | 0.39% |
108,508
| – | – |
|
|
55
Kirby Corp
KEX
$4.95B
| $5.39M | 0.39% |
+45,012
| New | +$5.39M |
|
56
AutoZone
AZO
$70.1B
| $5.33M | 0.38% |
1,797
+97
| +6% | +$288K |
|
57
Western Midstream Partners
WES
$14.6B
| $5.17M | 0.37% |
130,056
+2,961
| +2% | +$118K |
|
58
Hasbro
HAS
$11.1B
| $5.16M | 0.37% |
88,272
+7,879
| +10% | +$461K |
|
59
Apple
AAPL
$3.54T
| $5.14M | 0.37% |
24,422
+490
| +2% | +$103K |
|
60
Microsoft
MSFT
$3.76T
| $5.09M | 0.37% |
11,388
-78
| -0.7% | -$34.9K |
|
61
PPG Industries
PPG
$24.6B
| $5M | 0.36% |
39,708
+2,426
| +7% | +$305K |
|
62
VICI Properties
VICI
$35.6B
| $4.99M | 0.36% |
174,141
+28,071
| +19% | +$804K |
|
63
American Homes 4 Rent
AMH
$12.9B
| $4.97M | 0.36% |
133,782
+5,761
| +5% | +$214K |
|
64
Realty Income
O
$53B
| $4.95M | 0.36% |
93,656
+14,592
| +18% | +$771K |
|
65
Duke Energy
DUK
$94.5B
| $4.74M | 0.34% |
47,328
+3,086
| +7% | +$309K |
|
66
Masco
MAS
$15.1B
| $4.74M | 0.34% |
71,062
+4,739
| +7% | +$316K |
|
67
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.69M | 0.34% |
218,825
| – | – |
|
|
68
RB Global
RBA
$21.3B
| $4.55M | 0.33% |
59,641
-28,668
| -32% | -$2.19M |
|
69
Gilead Sciences
GILD
$140B
| $4.51M | 0.33% |
65,748
+10,097
| +18% | +$693K |
|
70
Paychex
PAYX
$48.8B
| $4.48M | 0.32% |
37,822
+3,209
| +9% | +$380K |
|
71
Consolidated Edison
ED
$35.3B
| $4.43M | 0.32% |
49,499
+3,812
| +8% | +$341K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $4.41M | 0.32% |
74,890
-74,272
| -50% | -$4.37M |
|
73
Visteon
VC
$3.35B
| $4.28M | 0.31% |
40,084
+2,054
| +5% | +$219K |
|
74
Pfizer
PFE
$141B
| $4.22M | 0.3% |
150,796
+20,292
| +16% | +$568K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $4.13M | 0.3% |
22,495
+134
| +0.6% | +$24.6K |
|