TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$1.6B
AUM Growth
+$70.5M
(+4.6%)
Holding
328
Top Buys
| 1 | +$10.6M | |
| 2 | +$2.98M | |
| 3 | +$2.54M | |
| 4 |
Kirby Corp
KEX
|
+$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.49M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$4.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$36.7B
| $8.09M | 0.51% |
73,129
+6,097
|
|
||
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.07M | 0.5% |
138,346
+5,278
|
|
||
53
Paychex
PAYX
$45.6B
| $8.05M | 0.5% |
52,205
+3,285
|
|
||
54
Duke Energy
DUK
$100B
| $8.02M | 0.5% |
65,780
+4,583
|
|
||
55
Hasbro
HAS
$10.5B
| $7.96M | 0.5% |
129,429
+14,452
|
|
||
56
AutoZone
AZO
$66.1B
| $7.82M | 0.49% |
2,051
+134
|
|
||
57
Clean Harbors
CLH
$13.1B
| $7.63M | 0.48% |
38,695
-24
|
|
||
58
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $7.56M | 0.47% |
72,267
+2,724
|
|
||
59
PepsiCo
PEP
$210B
| $7.55M | 0.47% |
50,320
+5,382
|
|
||
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.5M | 0.47% |
343,025
+113,500
|
|
||
61
Progressive
PGR
$129B
| $7.31M | 0.46% |
25,840
-10,844
|
|
||
62
H&R Block
HRB
$6.57B
| $7.28M | 0.45% |
132,524
+11,716
|
|
||
|
SGI
63
Somnigroup International
SGI
$17.6B
| $7.23M | 0.45% |
120,803
+28,559
|
|
||
64
Merck
MRK
$216B
| $7.23M | 0.45% |
80,532
+7,486
|
|
||
65
RB Global
RBA
$18.5B
| $7.1M | 0.44% |
70,833
-2,143
|
|
||
66
Pinnacle Financial Partners
PNFP
$6.84B
| $7.03M | 0.44% |
66,301
+11,467
|
|
||
67
Apple
AAPL
$3.89T
| $6.89M | 0.43% |
31,027
+1,746
|
|
||
68
MSC Industrial Direct
MSM
$4.84B
| $6.31M | 0.39% |
81,180
+8,480
|
|
||
69
Pfizer
PFE
$140B
| $6.2M | 0.39% |
244,619
+20,933
|
|
||
70
Masco
MAS
$14.4B
| $5.91M | 0.37% |
84,961
-911
|
|
||
71
Western Midstream Partners
WES
$15.1B
| $5.7M | 0.36% |
139,207
+2,929
|
|
||
72
Ciena
CIEN
$24.4B
| $5.53M | 0.35% |
91,547
+17,709
|
|
||
73
Graphic Packaging
GPK
$5.15B
| $5.35M | 0.33% |
206,179
-27,740
|
|
||
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $5.3M | 0.33% |
75,927
-1,664
|
|
||
75
Microsoft
MSFT
$3.84T
| $4.88M | 0.31% |
13,000
+312
|
|