TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$82.4M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
218
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$525K |
| 5 |
Occidental Petroleum
OXY
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 4.59% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.92% |
| 4 | Energy | 3.54% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $858K | 0.18% |
4,602
-789
| -15% | -$147K |
|
77
Medtronic
MDT
$119B
| $839K | 0.17% |
6,762
-429
| -6% | -$53.2K |
|
78
Walt Disney
DIS
$214B
| $836K | 0.17% |
4,758
-1,658
| -26% | -$291K |
|
79
Skechers
SKX
$9.5B
| $811K | 0.17% |
+16,267
| New | +$811K |
|
80
UnitedHealth
UNH
$281B
| $810K | 0.17% |
2,023
-174
| -8% | -$69.7K |
|
81
Loews
L
$20.2B
| $783K | 0.16% |
14,331
+1,657
| +13% | +$90.5K |
|
82
Main Street Capital
MAIN
$5.96B
| $776K | 0.16% |
18,877
+2,563
| +16% | +$105K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $770K | 0.16% |
7,347
+198
| +3% | +$20.8K |
|
84
ServiceNow
NOW
$186B
| $759K | 0.16% |
1,382
-235
| -15% | -$129K |
|
85
Johnson & Johnson
JNJ
$431B
| $754K | 0.16% |
4,572
+1
| +0% | +$165 |
|
86
Merck
MRK
$210B
| $750K | 0.15% |
9,654
+1,058
| +12% | +$82.2K |
|
87
Eli Lilly
LLY
$666B
| $736K | 0.15% |
3,207
-8
| -0.2% | -$1.84K |
|
88
PayPal
PYPL
$65.4B
| $718K | 0.15% |
2,463
-420
| -15% | -$122K |
|
89
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $703K | 0.15% |
5,197
+2,491
| +92% | +$337K |
|
90
iShares Gold Trust
IAU
$52B
| $682K | 0.14% |
+20,236
| New | +$682K |
|
91
Travelers Companies
TRV
$62.9B
| $667K | 0.14% |
4,457
+880
| +25% | +$132K |
|
92
Corteva
CTVA
$49.3B
| $645K | 0.13% |
14,549
+2,385
| +20% | +$106K |
|
93
Icon
ICLR
$13.7B
| $643K | 0.13% |
3,110
-760
| -20% | -$157K |
|
94
Autodesk
ADSK
$68.1B
| $636K | 0.13% |
2,179
-328
| -13% | -$95.7K |
|
95
Marten Transport
MRTN
$959M
| $624K | 0.13% |
37,859
+5,803
| +18% | +$95.6K |
|
96
Hercules Capital
HTGC
$3.52B
| $623K | 0.13% |
36,507
+6,127
| +20% | +$105K |
|
97
Ares Capital
ARCC
$15.8B
| $618K | 0.13% |
31,545
+5,741
| +22% | +$112K |
|
98
Dominion Energy
D
$50.2B
| $612K | 0.13% |
8,314
+1,149
| +16% | +$84.6K |
|
99
Plains All American Pipeline
PAA
$12.3B
| $608K | 0.13% |
53,495
+9,315
| +21% | +$106K |
|
100
Target
TGT
$42.1B
| $606K | 0.13% |
2,507
+447
| +22% | +$108K |
|