TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-3%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22.8M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.57M |
| 2 |
Marten Transport
MRTN
|
$732K |
| 3 |
CERN
Cerner Corp
CERN
|
$628K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$423K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $1.19M | 0.21% |
18,930
+4,270
| +29% | +$269K |
|
77
Duke Energy
DUK
$93.8B
| $1.18M | 0.2% |
10,608
+1,937
| +22% | +$216K |
|
78
Consolidated Edison
ED
$35.2B
| $1.14M | 0.2% |
12,073
+2,204
| +22% | +$209K |
|
79
Loews
L
$20.2B
| $1.13M | 0.19% |
17,423
+1,540
| +10% | +$99.8K |
|
80
Paychex
PAYX
$49B
| $1.12M | 0.19% |
8,223
+1,819
| +28% | +$248K |
|
81
H&R Block
HRB
$6.79B
| $1.09M | 0.19% |
41,860
+7,686
| +22% | +$200K |
|
82
Realty Income
O
$53.1B
| $1.09M | 0.19% |
15,725
+2,923
| +23% | +$202K |
|
83
Skechers
SKX
$9.49B
| $1.08M | 0.19% |
26,518
+3,390
| +15% | +$138K |
|
84
Unilever
UL
$158B
| $1.07M | 0.18% |
23,382
+2,248
| +11% | +$102K |
|
85
Visa
V
$681B
| $1.06M | 0.18% |
4,781
+760
| +19% | +$169K |
|
86
Accenture
ACN
$157B
| $1.05M | 0.18% |
3,106
-266
| -8% | -$89.8K |
|
87
Travelers Companies
TRV
$62.7B
| $1.02M | 0.18% |
5,576
+577
| +12% | +$105K |
|
|
MGP
88
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.02M | 0.18% |
26,318
+5,569
| +27% | +$216K |
|
89
Medtronic
MDT
$120B
| $1.02M | 0.17% |
9,155
+704
| +8% | +$78.1K |
|
90
Ryder
R
$7.63B
| $1.01M | 0.17% |
12,744
+2,415
| +23% | +$191K |
|
91
Blackstone
BX
$132B
| $992K | 0.17% |
7,813
| – | – |
|
92
Medical Properties Trust
MPW
$2.64B
| $989K | 0.17% |
46,784
+11,699
| +33% | +$247K |
|
93
Walmart
WMT
$802B
| $988K | 0.17% |
19,902
+1,026
| +5% | +$50.9K |
|
94
Adobe
ADBE
$144B
| $948K | 0.16% |
2,079
| – | – |
|
95
Gilead Sciences
GILD
$141B
| $947K | 0.16% |
15,935
+3,593
| +29% | +$214K |
|
96
Walt Disney
DIS
$213B
| $915K | 0.16% |
6,667
+818
| +14% | +$112K |
|
|
EQC
97
DELISTED
Equity Commonwealth
EQC
| $889K | 0.15% |
31,514
+3,733
| +13% | +$105K |
|
98
Eli Lilly
LLY
$662B
| $877K | 0.15% |
3,062
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$659B
| $874K | 0.15% |
1,935
-341
| -15% | -$154K |
|
100
Airbnb
ABNB
$75.8B
| $856K | 0.15% |
4,986
+1,289
| +35% | +$221K |
|