TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-11.58%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$33.6M
(-5.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.49M |
Top Sells
| 1 |
Maximus
MMS
|
$2.15M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.6M |
| 3 |
Skechers
SKX
|
$1.08M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.02M |
| 5 |
Ryder
R
|
$1.01M |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $1.33M | 0.24% |
8,215
+498
| +6% | +$80.3K |
|
77
Altria Group
MO
$112B
| $1.32M | 0.24% |
31,648
+7,174
| +29% | +$300K |
|
78
Gilead Sciences
GILD
$140B
| $1.29M | 0.24% |
20,893
+4,958
| +31% | +$306K |
|
79
Broadcom
AVGO
$1.44T
| $1.27M | 0.23% |
26,110
+7,180
| +38% | +$349K |
|
80
Paychex
PAYX
$49.4B
| $1.23M | 0.22% |
10,776
+2,553
| +31% | +$291K |
|
81
MSC Industrial Direct
MSM
$5.16B
| $1.21M | 0.22% |
+16,147
| New | +$1.21M |
|
82
Loews
L
$20.2B
| $1.15M | 0.21% |
19,410
+1,987
| +11% | +$118K |
|
83
Starbucks
SBUX
$98.9B
| $1.1M | 0.2% |
14,399
+1,102
| +8% | +$84.2K |
|
84
Hasbro
HAS
$11.3B
| $1.1M | 0.2% |
13,397
+3,654
| +38% | +$299K |
|
85
JB Hunt Transport Services
JBHT
$14.1B
| $1.1M | 0.2% |
+6,966
| New | +$1.1M |
|
86
Agnico Eagle Mines
AEM
$74.5B
| $1.09M | 0.2% |
23,722
+2,567
| +12% | +$118K |
|
87
Medical Properties Trust
MPW
$2.67B
| $1.06M | 0.19% |
69,618
+22,834
| +49% | +$349K |
|
88
Travelers Companies
TRV
$62.9B
| $1.05M | 0.19% |
6,215
+639
| +11% | +$108K |
|
|
EQC
89
DELISTED
Equity Commonwealth
EQC
| $987K | 0.18% |
35,852
+4,338
| +14% | +$119K |
|
90
Eli Lilly
LLY
$666B
| $980K | 0.18% |
3,023
-39
| -1% | -$12.6K |
|
91
Unilever
UL
$159B
| $977K | 0.18% |
21,315
-2,067
| -9% | -$94.7K |
|
92
Medtronic
MDT
$119B
| $969K | 0.18% |
10,795
+1,640
| +18% | +$147K |
|
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $961K | 0.18% |
+14,000
| New | +$961K |
|
94
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $951K | 0.17% |
+30,000
| New | +$951K |
|
95
Visa
V
$681B
| $944K | 0.17% |
4,796
+15
| +0.3% | +$2.95K |
|
96
Adobe
ADBE
$146B
| $922K | 0.17% |
2,517
+438
| +21% | +$160K |
|
97
Dominion Energy
D
$50.2B
| $873K | 0.16% |
10,936
+1,137
| +12% | +$90.8K |
|
98
Accenture
ACN
$158B
| $864K | 0.16% |
3,113
+7
| +0.2% | +$1.94K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $851K | 0.16% |
8,247
+1,422
| +21% | +$147K |
|
100
McDonald's
MCD
$226B
| $846K | 0.15% |
3,426
+5
| +0.1% | +$1.24K |
|