TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.39%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
221
Reduced
51
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $7.27M | 0.47% |
73,046
+9,062
| +14% | +$901K |
|
52
Coca-Cola
KO
$297B
| $7.17M | 0.47% |
115,102
+15,149
| +15% | +$943K |
|
53
VICI Properties
VICI
$35.6B
| $6.93M | 0.45% |
237,250
+32,625
| +16% | +$953K |
|
54
Paychex
PAYX
$48.8B
| $6.86M | 0.45% |
48,920
+4,850
| +11% | +$680K |
|
55
Realty Income
O
$53B
| $6.85M | 0.45% |
128,310
+19,219
| +18% | +$1.03M |
|
56
PepsiCo
PEP
$203B
| $6.83M | 0.44% |
44,938
+6,475
| +17% | +$985K |
|
57
American Homes 4 Rent
AMH
$12.9B
| $6.76M | 0.44% |
180,553
+8,856
| +5% | +$331K |
|
58
Duke Energy
DUK
$94.5B
| $6.59M | 0.43% |
61,197
+7,347
| +14% | +$792K |
|
59
RB Global
RBA
$21.3B
| $6.58M | 0.43% |
72,976
+13,276
| +22% | +$1.2M |
|
60
Hasbro
HAS
$11.1B
| $6.43M | 0.42% |
114,977
+14,286
| +14% | +$799K |
|
61
H&R Block
HRB
$6.83B
| $6.38M | 0.42% |
120,808
+13,090
| +12% | +$692K |
|
62
Kirby Corp
KEX
$4.95B
| $6.37M | 0.41% |
60,188
+2,732
| +5% | +$289K |
|
63
Graphic Packaging
GPK
$6.19B
| $6.35M | 0.41% |
233,919
-39,606
| -14% | -$1.08M |
|
64
Pinnacle Financial Partners
PNFP
$7.56B
| $6.27M | 0.41% |
54,834
+9,473
| +21% | +$1.08M |
|
65
Ciena
CIEN
$13.4B
| $6.26M | 0.41% |
73,838
+15,996
| +28% | +$1.36M |
|
66
Masco
MAS
$15.1B
| $6.23M | 0.41% |
85,872
+2,827
| +3% | +$205K |
|
67
AutoZone
AZO
$70.1B
| $6.14M | 0.4% |
1,917
+57
| +3% | +$183K |
|
68
Consolidated Edison
ED
$35.3B
| $5.98M | 0.39% |
67,032
+10,381
| +18% | +$926K |
|
69
Pfizer
PFE
$141B
| $5.93M | 0.39% |
223,686
+42,570
| +24% | +$1.13M |
|
70
PPG Industries
PPG
$24.6B
| $5.84M | 0.38% |
48,884
+1,901
| +4% | +$227K |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.66M | 0.37% |
113,408
| – | – |
|
72
MSC Industrial Direct
MSM
$5.03B
| $5.43M | 0.35% |
72,700
+10,357
| +17% | +$774K |
|
73
Microsoft
MSFT
$3.76T
| $5.35M | 0.35% |
12,688
+2,020
| +19% | +$851K |
|
74
Western Midstream Partners
WES
$14.6B
| $5.24M | 0.34% |
136,278
+3,130
| +2% | +$120K |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.8B
| $5.23M | 0.34% |
+92,244
| New | +$5.23M |
|