TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+8.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$880K |
| 5 |
Y
Alleghany Corporation
Y
|
$710K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.67B
| $2.07M | 0.32% |
185,847
+85,569
| +85% | +$953K |
|
77
Paychex
PAYX
$49.4B
| $2.07M | 0.32% |
17,909
+4,026
| +29% | +$465K |
|
78
MSC Industrial Direct
MSM
$5.16B
| $2.07M | 0.32% |
25,324
+4,876
| +24% | +$398K |
|
79
Hasbro
HAS
$11.3B
| $2.02M | 0.31% |
33,061
+15,010
| +83% | +$916K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.74M | 0.27% |
17,473
+626
| +4% | +$62.3K |
|
81
Abbott
ABT
$231B
| $1.66M | 0.26% |
15,111
-41
| -0.3% | -$4.5K |
|
82
Mastercard
MA
$538B
| $1.56M | 0.24% |
4,484
-657
| -13% | -$228K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.53M | 0.24% |
57,200
| – | – |
|
84
Starbucks
SBUX
$98.9B
| $1.42M | 0.22% |
14,335
-309
| -2% | -$30.7K |
|
85
JB Hunt Transport Services
JBHT
$14.1B
| $1.37M | 0.21% |
7,882
+568
| +8% | +$99K |
|
86
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.33M | 0.21% |
27,979
-4,338
| -13% | -$206K |
|
87
Unilever
UL
$159B
| $1.25M | 0.19% |
24,907
+2,291
| +10% | +$115K |
|
88
Loews
L
$20.2B
| $1.19M | 0.18% |
20,371
-411
| -2% | -$24K |
|
89
Agnico Eagle Mines
AEM
$74.5B
| $1.18M | 0.18% |
22,717
-3,726
| -14% | -$194K |
|
90
Eli Lilly
LLY
$666B
| $1.1M | 0.17% |
3,019
-4
| -0.1% | -$1.46K |
|
91
Travelers Companies
TRV
$62.9B
| $1.1M | 0.17% |
5,859
-864
| -13% | -$162K |
|
92
DuPont de Nemours
DD
$32.3B
| $1.05M | 0.16% |
15,341
-971
| -6% | -$66.6K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.03M | 0.16% |
10,014
+686
| +7% | +$70.5K |
|
94
Netflix
NFLX
$534B
| $1.02M | 0.16% |
3,465
+14
| +0.4% | +$4.13K |
|
95
Walmart
WMT
$805B
| $1.01M | 0.16% |
21,285
+918
| +5% | +$43.4K |
|
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1M | 0.16% |
88,000
-5,000
| -5% | -$56.9K |
|
97
Eagle Materials
EXP
$7.55B
| $998K | 0.15% |
+7,515
| New | +$998K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $996K | 0.15% |
1,808
+1,201
| +198% | +$661K |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $975K | 0.15% |
14,000
| – | – |
|
100
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $967K | 0.15% |
30,000
| – | – |
|