TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.28%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$24.7M
(+5.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
237
New
32
Increased
98
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.33M |
Top Sells
| 1 |
Fiserv
FI
|
$2.08M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
Energy Transfer Partners
ET
|
$865K |
| 4 |
Progressive
PGR
|
$745K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$711K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 4.36% |
| 3 | Energy | 3.38% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $879K | 0.17% |
5,199
+441
| +9% | +$74.6K |
|
77
Hercules Capital
HTGC
$3.52B
| $878K | 0.17% |
52,838
+16,331
| +45% | +$271K |
|
78
Capital Southwest
CSWC
$1.28B
| $877K | 0.17% |
34,831
-9,423
| -21% | -$237K |
|
79
Medtronic
MDT
$119B
| $871K | 0.17% |
6,944
+182
| +3% | +$22.8K |
|
80
MPLX
MPLX
$51.8B
| $840K | 0.16% |
29,498
+9,726
| +49% | +$277K |
|
81
Walmart
WMT
$805B
| $836K | 0.16% |
17,991
-7,941
| -31% | -$369K |
|
82
McDonald's
MCD
$226B
| $831K | 0.16% |
3,450
-1,001
| -22% | -$241K |
|
83
Intel
INTC
$108B
| $825K | 0.16% |
15,482
-684
| -4% | -$36.4K |
|
84
Icon
ICLR
$13.7B
| $815K | 0.16% |
3,110
| – | – |
|
85
UnitedHealth
UNH
$281B
| $810K | 0.16% |
2,074
+51
| +3% | +$19.9K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $758K | 0.15% |
7,334
-13
| -0.2% | -$1.34K |
|
87
Travelers Companies
TRV
$62.9B
| $752K | 0.15% |
4,947
+490
| +11% | +$74.5K |
|
88
ServiceNow
NOW
$186B
| $749K | 0.15% |
1,204
-178
| -13% | -$111K |
|
89
DuPont de Nemours
DD
$32.3B
| $741K | 0.15% |
10,906
-1,249
| -10% | -$84.9K |
|
90
Zoetis
ZTS
$67.9B
| $739K | 0.15% |
3,804
-798
| -17% | -$155K |
|
91
Iron Mountain
IRM
$26.9B
| $730K | 0.14% |
16,822
+7,930
| +89% | +$344K |
|
92
Autodesk
ADSK
$68.1B
| $716K | 0.14% |
2,512
+333
| +15% | +$94.9K |
|
93
Eli Lilly
LLY
$666B
| $714K | 0.14% |
3,089
-118
| -4% | -$27.3K |
|
94
Merck
MRK
$210B
| $694K | 0.14% |
9,237
-417
| -4% | -$31.3K |
|
95
Blue Owl Capital
OBDC
$7.34B
| $678K | 0.13% |
+48,004
| New | +$678K |
|
96
Oneok
OKE
$46.8B
| $672K | 0.13% |
11,580
+5,534
| +92% | +$321K |
|
97
Dominion Energy
D
$50.2B
| $650K | 0.13% |
8,897
+583
| +7% | +$42.6K |
|
98
Marten Transport
MRTN
$959M
| $645K | 0.13% |
41,078
+3,219
| +9% | +$50.5K |
|
|
EQC
99
DELISTED
Equity Commonwealth
EQC
| $645K | 0.13% |
24,846
+1,962
| +9% | +$50.9K |
|
100
PayPal
PYPL
$65.4B
| $641K | 0.13% |
2,463
| – | – |
|