TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.55%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Kirby Corp
KEX
|
$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.84M |
| 2 |
American Homes 4 Rent
AMH
|
$4.87M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 5 |
Sleep Number
SNBR
|
$1.04M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $8.09M | 0.51% | 73,129 +6,097 | +9% | +$674K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.07M | 0.5% | 138,346 +5,278 | +4% | +$308K |
|
53
Paychex
PAYX
$50.2B
| $8.05M | 0.5% | 52,205 +3,285 | +7% | +$507K |
|
54
Duke Energy
DUK
$95.3B
| $8.02M | 0.5% | 65,780 +4,583 | +7% | +$559K |
|
55
Hasbro
HAS
$11.4B
| $7.96M | 0.5% | 129,429 +14,452 | +13% | +$889K |
|
56
AutoZone
AZO
$70.2B
| $7.82M | 0.49% | 2,051 +134 | +7% | +$511K |
|
57
Clean Harbors
CLH
$13B
| $7.63M | 0.48% | 38,695 -24 | -0.1% | -$4.73K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.56M | 0.47% | 72,267 +2,724 | +4% | +$285K |
|
59
PepsiCo
PEP
$204B
| $7.55M | 0.47% | 50,320 +5,382 | +12% | +$807K |
|
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.5M | 0.47% | 343,025 +113,500 | +49% | +$2.48M |
|
|
61
Progressive
PGR
$145B
| $7.31M | 0.46% | 25,840 -10,844 | -30% | -$3.07M |
|
62
H&R Block
HRB
$6.74B
| $7.28M | 0.45% | 132,524 +11,716 | +10% | +$643K |
|
|
SGI
63
Somnigroup International Inc.
SGI
$17.6B
| $7.23M | 0.45% | 120,803 +28,559 | +31% | +$1.71M |
|
64
Merck
MRK
$210B
| $7.23M | 0.45% | 80,532 +7,486 | +10% | +$672K |
|
65
RB Global
RBA
$21.3B
| $7.1M | 0.44% | 70,833 -2,143 | -3% | -$215K |
|
66
Pinnacle Financial Partners
PNFP
$7.54B
| $7.03M | 0.44% | 66,301 +11,467 | +21% | +$1.22M |
|
67
Apple
AAPL
$3.45T
| $6.89M | 0.43% | 31,027 +1,746 | +6% | +$388K |
|
68
MSC Industrial Direct
MSM
$5.02B
| $6.31M | 0.39% | 81,180 +8,480 | +12% | +$659K |
|
69
Pfizer
PFE
$141B
| $6.2M | 0.39% | 244,619 +20,933 | +9% | +$530K |
|
70
Masco
MAS
$15.4B
| $5.91M | 0.37% | 84,961 -911 | -1% | -$63.4K |
|
71
Western Midstream Partners
WES
$15B
| $5.7M | 0.36% | 139,207 +2,929 | +2% | +$120K |
|
72
Ciena
CIEN
$13.3B
| $5.53M | 0.35% | 91,547 +17,709 | +24% | +$1.07M |
|
73
Graphic Packaging
GPK
$6.6B
| $5.35M | 0.33% | 206,179 -27,740 | -12% | -$720K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $5.3M | 0.33% | 75,927 -1,664 | -2% | -$116K |
|
75
Microsoft
MSFT
$3.77T
| $4.88M | 0.31% | 13,000 +312 | +2% | +$117K |
|