TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.82M |
Top Sells
| 1 |
Dollar General
DG
|
$2.84M |
| 2 |
Bank of America
BAC
|
$2.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.52M |
| 4 |
Vista Energy
VIST
|
$1.21M |
| 5 |
Builders FirstSource
BLDR
|
$823K |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.29% |
6,889
-105
| -2% | -$35.8K |
|
77
RB Global
RBA
$21.5B
| $2.22M | 0.27% |
37,052
+2,832
| +8% | +$170K |
|
78
Adobe
ADBE
$146B
| $2.04M | 0.25% |
4,165
+2,310
| +125% | +$1.13M |
|
79
Eagle Materials
EXP
$7.55B
| $1.83M | 0.23% |
9,836
+1,133
| +13% | +$211K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.82M | 0.22% |
17,664
-310
| -2% | -$31.9K |
|
81
Fluor
FLR
$6.7B
| $1.81M | 0.22% |
60,990
| – | – |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $1.66M | 0.2% |
9,162
+574
| +7% | +$104K |
|
|
83
Dollar General
DG
$23.9B
| $1.64M | 0.2% |
9,667
-16,737
| -63% | -$2.84M |
|
84
Abbott
ABT
$231B
| $1.63M | 0.2% |
14,987
-44
| -0.3% | -$4.8K |
|
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.53M | 0.19% |
15,241
+1,377
| +10% | +$138K |
|
86
Netflix
NFLX
$534B
| $1.52M | 0.19% |
3,440
| – | – |
|
87
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.49M | 0.18% |
30,546
+594
| +2% | +$29K |
|
88
Mastercard
MA
$538B
| $1.47M | 0.18% |
3,740
-983
| -21% | -$387K |
|
89
Eli Lilly
LLY
$666B
| $1.43M | 0.18% |
3,039
+9
| +0.3% | +$4.22K |
|
90
Agnico Eagle Mines
AEM
$74.5B
| $1.35M | 0.17% |
27,007
-760
| -3% | -$38K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.35M | 0.17% |
12,188
+927
| +8% | +$102K |
|
92
Taylor Morrison
TMHC
$6.93B
| $1.33M | 0.16% |
27,212
+2,510
| +10% | +$122K |
|
93
Unilever
UL
$159B
| $1.31M | 0.16% |
25,174
-2,307
| -8% | -$120K |
|
94
Travelers Companies
TRV
$62.9B
| $1.28M | 0.16% |
7,374
+998
| +16% | +$173K |
|
95
Triumph Financial, Inc.
TFIN
$1.52B
| $1.26M | 0.16% |
20,791
+2,037
| +11% | +$124K |
|
96
Loews
L
$20.2B
| $1.18M | 0.15% |
19,874
-83
| -0.4% | -$4.93K |
|
97
Starbucks
SBUX
$98.9B
| $1.16M | 0.14% |
11,738
+27
| +0.2% | +$2.68K |
|
98
KLA
KLAC
$115B
| $1.14M | 0.14% |
2,356
-174
| -7% | -$84.4K |
|
99
DuPont de Nemours
DD
$32.3B
| $1.13M | 0.14% |
15,843
-273
| -2% | -$19.5K |
|
100
Medtronic
MDT
$119B
| $1.1M | 0.14% |
12,494
-39
| -0.3% | -$3.44K |
|