TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $8.98M | 0.52% |
242,697
-159
| -0.1% | -$5.89K |
|
52
Procter & Gamble
PG
$368B
| $8.93M | 0.52% |
56,059
+5,706
| +11% | +$909K |
|
53
CRH
CRH
$75.9B
| $8.75M | 0.51% |
95,356
-178
| -0.2% | -$16.3K |
|
54
Duke Energy
DUK
$95.3B
| $8.6M | 0.5% |
72,923
+7,143
| +11% | +$843K |
|
55
Healthpeak Properties
DOC
$12.5B
| $8.6M | 0.5% |
491,408
+86,220
| +21% | +$1.51M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.45M | 0.49% |
77,321
+5,054
| +7% | +$552K |
|
57
Ciena
CIEN
$13.3B
| $8.4M | 0.49% |
103,319
+11,772
| +13% | +$957K |
|
58
Paychex
PAYX
$50.2B
| $8.37M | 0.49% |
57,517
+5,312
| +10% | +$773K |
|
59
AutoZone
AZO
$70.2B
| $8.22M | 0.48% |
2,215
+164
| +8% | +$609K |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.6B
| $8.2M | 0.48% |
120,485
-318
| -0.3% | -$21.6K |
|
61
Merck
MRK
$210B
| $8.05M | 0.47% |
101,656
+21,124
| +26% | +$1.67M |
|
62
Consolidated Edison
ED
$35.4B
| $8.02M | 0.47% |
79,883
+6,754
| +9% | +$678K |
|
63
H&R Block
HRB
$6.74B
| $7.91M | 0.46% |
144,047
+11,523
| +9% | +$632K |
|
64
PepsiCo
PEP
$204B
| $7.89M | 0.46% |
59,770
+9,450
| +19% | +$1.25M |
|
65
MSC Industrial Direct
MSM
$5.02B
| $7.85M | 0.46% |
92,344
+11,164
| +14% | +$949K |
|
66
Pinnacle Financial Partners
PNFP
$7.54B
| $7.36M | 0.43% |
66,691
+390
| +0.6% | +$43.1K |
|
67
Pfizer
PFE
$141B
| $7.24M | 0.42% |
298,687
+54,068
| +22% | +$1.31M |
|
68
Microsoft
MSFT
$3.77T
| $5.97M | 0.35% |
12,002
-998
| -8% | -$496K |
|
69
Masco
MAS
$15.4B
| $5.61M | 0.33% |
87,130
+2,169
| +3% | +$140K |
|
70
Western Midstream Partners
WES
$15B
| $5.51M | 0.32% |
142,430
+3,223
| +2% | +$125K |
|
|
71
RB Global
RBA
$21.3B
| $5.34M | 0.31% |
50,297
-20,536
| -29% | -$2.18M |
|
72
Apple
AAPL
$3.45T
| $5.25M | 0.31% |
25,610
-5,417
| -17% | -$1.11M |
|
|
73
Amcor
AMCR
$19.9B
| $5.13M | 0.3% |
+558,157
| New | +$5.13M |
|
|
74
Progressive
PGR
$145B
| $4.81M | 0.28% |
18,031
-7,809
| -30% | -$2.08M |
|
75
Oracle
ORCL
$635B
| $4.53M | 0.26% |
20,729
-579
| -3% | -$127K |
|