TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.15M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $7.17M | 0.47% |
36,325
+3,946
| +12% | +$779K |
|
52
Procter & Gamble
PG
$370B
| $7.15M | 0.47% |
41,269
+4,260
| +12% | +$738K |
|
53
Kirby Corp
KEX
$4.95B
| $7.03M | 0.46% |
57,456
+12,444
| +28% | +$1.52M |
|
54
Masco
MAS
$15.1B
| $6.97M | 0.46% |
83,045
+11,983
| +17% | +$1.01M |
|
55
Realty Income
O
$53B
| $6.92M | 0.45% |
109,091
+15,435
| +16% | +$979K |
|
56
H&R Block
HRB
$6.83B
| $6.85M | 0.45% |
107,718
+6,769
| +7% | +$430K |
|
57
VICI Properties
VICI
$35.6B
| $6.82M | 0.45% |
204,625
+30,484
| +18% | +$1.02M |
|
58
Apple
AAPL
$3.54T
| $6.63M | 0.43% |
28,470
+4,048
| +17% | +$943K |
|
59
American Homes 4 Rent
AMH
$12.9B
| $6.59M | 0.43% |
171,697
+37,915
| +28% | +$1.46M |
|
60
PepsiCo
PEP
$203B
| $6.54M | 0.43% |
38,463
+5,048
| +15% | +$858K |
|
61
Gilead Sciences
GILD
$140B
| $6.35M | 0.41% |
75,706
+9,958
| +15% | +$835K |
|
62
PPG Industries
PPG
$24.6B
| $6.22M | 0.41% |
46,983
+7,275
| +18% | +$964K |
|
63
Duke Energy
DUK
$94.5B
| $6.21M | 0.41% |
53,850
+6,522
| +14% | +$752K |
|
64
Paychex
PAYX
$48.8B
| $5.91M | 0.39% |
44,070
+6,248
| +17% | +$838K |
|
65
Consolidated Edison
ED
$35.3B
| $5.9M | 0.39% |
56,651
+7,152
| +14% | +$745K |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.88M | 0.38% |
113,408
+4,900
| +5% | +$254K |
|
67
AutoZone
AZO
$70.1B
| $5.86M | 0.38% |
1,860
+63
| +4% | +$198K |
|
68
MSC Industrial Direct
MSM
$5.03B
| $5.37M | 0.35% |
62,343
+13,258
| +27% | +$1.14M |
|
69
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.36M | 0.35% |
229,525
+10,700
| +5% | +$250K |
|
70
Pfizer
PFE
$141B
| $5.24M | 0.34% |
181,116
+30,320
| +20% | +$877K |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $5.18M | 0.34% |
76,231
+1,341
| +2% | +$91.2K |
|
72
Western Midstream Partners
WES
$14.6B
| $5.09M | 0.33% |
133,148
+3,092
| +2% | +$118K |
|
73
RB Global
RBA
$21.3B
| $4.81M | 0.31% |
59,700
+59
| +0.1% | +$4.75K |
|
74
Microsoft
MSFT
$3.76T
| $4.59M | 0.3% |
10,668
-720
| -6% | -$310K |
|
75
Pinnacle Financial Partners
PNFP
$7.56B
| $4.44M | 0.29% |
45,361
-1,038
| -2% | -$102K |
|