TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+12.38%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 4.57% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Consumer Staples | 3.43% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $800K | 0.22% | +25,009 | New | +$800K |
|
77
Cisco
CSCO
$274B
| $730K | 0.2% | +16,294 | New | +$730K |
|
78
Align Technology
ALGN
$10.3B
| $711K | 0.19% | +1,330 | New | +$711K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $694K | 0.19% | +7,578 | New | +$694K |
|
80
Johnson & Johnson
JNJ
$427B
| $690K | 0.19% | +4,384 | New | +$690K |
|
81
DuPont de Nemours
DD
$32.2B
| $684K | 0.19% | +9,623 | New | +$684K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $677K | 0.19% | +15,952 | New | +$677K |
|
83
Exxon Mobil
XOM
$487B
| $664K | 0.18% | +16,108 | New | +$664K |
|
84
New Oriental
EDU
$7.85B
| $652K | 0.18% | +3,508 | New | +$652K |
|
85
Capital Southwest
CSWC
$1.28B
| $629K | 0.17% | +35,465 | New | +$629K |
|
86
Intel
INTC
$107B
| $626K | 0.17% | +12,562 | New | +$626K |
|
87
Blackstone
BX
$134B
| $604K | 0.17% | +9,313 | New | +$604K |
|
88
Loews
L
$20.1B
| $602K | 0.16% | +13,361 | New | +$602K |
|
89
American Homes 4 Rent
AMH
$13.3B
| $591K | 0.16% | +19,716 | New | +$591K |
|
90
SAP
SAP
$317B
| $574K | 0.16% | +4,399 | New | +$574K |
|
91
Marten Transport
MRTN
$965M
| $568K | 0.16% | +32,951 | New | +$568K |
|
92
Gartner
IT
$19B
| $557K | 0.15% | +3,480 | New | +$557K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $547K | 0.15% | +1,133 | New | +$547K |
|
94
Merck
MRK
$210B
| $545K | 0.15% | +6,658 | New | +$545K |
|
95
Eli Lilly
LLY
$657B
| $536K | 0.15% | +3,173 | New | +$536K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $536K | 0.15% | +5,856 | New | +$536K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $529K | 0.14% | +12,547 | New | +$529K |
|
98
Aon
AON
$79.1B
| $523K | 0.14% | +2,476 | New | +$523K |
|
99
Energy Transfer Partners
ET
$60.8B
| $521K | 0.14% | +84,349 | New | +$521K |
|
100
Illumina
ILMN
$15.8B
| $500K | 0.14% | +1,351 | New | +$500K |
|