TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.8%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$86.1M
(+13%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 2 |
Vista Energy
VIST
|
$6.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 3 |
Intel
INTC
|
$2.24M |
| 4 |
Medical Properties Trust
MPW
|
$2.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.69M |
Sector Composition
| 1 | Energy | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Technology | 4.83% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.28M | 0.31% |
+152,944
| New | +$2.28M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.3% |
6,994
-105
| -1% | -$32.4K |
|
78
RB Global
RBA
$21.4B
| $1.93M | 0.26% |
+34,220
| New | +$1.93M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.91M | 0.26% |
17,974
+501
| +3% | +$53.3K |
|
80
Fluor
FLR
$6.89B
| $1.89M | 0.26% |
60,990
| – | – |
|
81
Mastercard
MA
$536B
| $1.72M | 0.23% |
4,723
+239
| +5% | +$86.9K |
|
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.52M | 0.21% |
57,200
| – | – |
|
83
Abbott
ABT
$230B
| $1.52M | 0.21% |
15,031
-80
| -0.5% | -$8.1K |
|
84
JB Hunt Transport Services
JBHT
$13.9B
| $1.51M | 0.21% |
8,588
+706
| +9% | +$124K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.47M | 0.2% |
29,952
+1,973
| +7% | +$96.5K |
|
86
Unilever
UL
$158B
| $1.43M | 0.2% |
27,481
+2,574
| +10% | +$134K |
|
87
Agnico Eagle Mines
AEM
$73.8B
| $1.42M | 0.19% |
27,767
+5,050
| +22% | +$257K |
|
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.39M | 0.19% |
+13,864
| New | +$1.39M |
|
89
Eagle Materials
EXP
$7.32B
| $1.28M | 0.17% |
8,703
+1,188
| +16% | +$174K |
|
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.17% |
15,440
-84,206
| -85% | -$6.92M |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.23M | 0.17% |
11,261
+1,247
| +12% | +$136K |
|
92
Starbucks
SBUX
$98.3B
| $1.22M | 0.17% |
11,711
-2,624
| -18% | -$273K |
|
|
93
Intel
INTC
$104B
| $1.2M | 0.16% |
36,770
-68,536
| -65% | -$2.24M |
|
94
Netflix
NFLX
$524B
| $1.19M | 0.16% |
3,440
-25
| -0.7% | -$8.64K |
|
95
Walmart
WMT
$795B
| $1.18M | 0.16% |
24,015
+2,730
| +13% | +$134K |
|
96
Thermo Fisher Scientific
TMO
$182B
| $1.18M | 0.16% |
2,047
+239
| +13% | +$138K |
|
97
Loews
L
$20.2B
| $1.16M | 0.16% |
19,957
-414
| -2% | -$24K |
|
98
DuPont de Nemours
DD
$31.5B
| $1.16M | 0.16% |
16,116
+775
| +5% | +$55.6K |
|
99
Travelers Companies
TRV
$62.6B
| $1.09M | 0.15% |
6,376
+517
| +9% | +$88.6K |
|
100
Triumph Financial, Inc.
TFIN
$1.49B
| $1.09M | 0.15% |
18,754
+2,184
| +13% | +$127K |
|