TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
209
New
24
Increased
93
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.29M |
| 2 |
Absolute Select Value ETF
ABEQ
|
$6.55M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$694K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Energy | 3.8% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $817K | 0.2% |
2,197
-134
| -6% | -$49.8K |
|
77
ServiceNow
NOW
$187B
| $809K | 0.2% |
1,617
-233
| -13% | -$117K |
|
78
DuPont de Nemours
DD
$31.5B
| $793K | 0.2% |
10,264
+641
| +7% | +$49.5K |
|
79
Icon
ICLR
$12.9B
| $760K | 0.19% |
3,870
-278
| -7% | -$54.6K |
|
80
Johnson & Johnson
JNJ
$429B
| $751K | 0.19% |
4,571
+187
| +4% | +$30.7K |
|
81
Alibaba
BABA
$320B
| $740K | 0.18% |
3,264
-632
| -16% | -$143K |
|
82
Energy Transfer Partners
ET
$60.3B
| $740K | 0.18% |
96,444
+12,095
| +14% | +$92.8K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $723K | 0.18% |
7,149
+1,293
| +22% | +$131K |
|
84
PayPal
PYPL
$66.1B
| $700K | 0.17% |
2,883
-1,326
| -32% | -$322K |
|
85
Autodesk
ADSK
$67B
| $695K | 0.17% |
2,507
-943
| -27% | -$261K |
|
86
Blackstone
BX
$131B
| $694K | 0.17% |
9,313
| – | – |
|
87
American Homes 4 Rent
AMH
$12.9B
| $663K | 0.16% |
19,882
+166
| +0.8% | +$5.54K |
|
88
Loews
L
$20.2B
| $650K | 0.16% |
12,674
-687
| -5% | -$35.2K |
|
89
Main Street Capital
MAIN
$5.93B
| $639K | 0.16% |
16,314
+3,150
| +24% | +$123K |
|
90
Merck
MRK
$210B
| $633K | 0.16% |
8,596
+1,618
| +23% | +$119K |
|
91
Aon
AON
$81B
| $609K | 0.15% |
2,646
+170
| +7% | +$39.1K |
|
92
Eli Lilly
LLY
$659B
| $601K | 0.15% |
3,215
+42
| +1% | +$7.85K |
|
93
Netflix
NFLX
$524B
| $596K | 0.15% |
+1,142
| New | +$596K |
|
94
Corteva
CTVA
$49.2B
| $567K | 0.14% |
12,164
+290
| +2% | +$13.5K |
|
95
Gartner
IT
$18.6B
| $548K | 0.14% |
3,001
-479
| -14% | -$87.5K |
|
96
Dominion Energy
D
$50.7B
| $544K | 0.14% |
7,165
+3,304
| +86% | +$251K |
|
97
Marten Transport
MRTN
$939M
| $544K | 0.14% |
32,056
-895
| -3% | -$15.2K |
|
98
Travelers Companies
TRV
$62.6B
| $538K | 0.13% |
3,577
+306
| +9% | +$46K |
|
99
EOG Resources
EOG
$65.5B
| $525K | 0.13% |
7,242
+59
| +0.8% | +$4.28K |
|
100
New Oriental
EDU
$7.93B
| $506K | 0.13% |
3,618
+110
| +3% | +$15.4K |
|