TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-2.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$147M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$79.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.71M |
| 5 |
NNN REIT
NNN
|
$4.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.63M |
| 4 |
W.P. Carey
WPC
|
$3.65M |
| 5 |
Clean Harbors
CLH
|
$1.7M |
Sector Composition
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $2.76M | 0.26% |
39,431
+3,415
| +9% | +$239K |
|
77
Pinnacle Financial Partners
PNFP
$7.71B
| $2.68M | 0.25% |
40,009
-11,685
| -23% | -$783K |
|
78
RB Global
RBA
$21.5B
| $2.68M | 0.25% |
42,870
+5,818
| +16% | +$364K |
|
79
Crown Holdings
CCK
$10.7B
| $2.61M | 0.24% |
29,531
+1,282
| +5% | +$113K |
|
80
Fluor
FLR
$6.7B
| $2.24M | 0.21% |
60,990
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.21% |
6,359
-530
| -8% | -$186K |
|
82
Adobe
ADBE
$146B
| $2.13M | 0.2% |
4,186
+21
| +0.5% | +$10.7K |
|
83
Eagle Materials
EXP
$7.55B
| $1.87M | 0.18% |
11,253
+1,417
| +14% | +$236K |
|
84
Eli Lilly
LLY
$666B
| $1.78M | 0.17% |
3,317
+278
| +9% | +$149K |
|
85
JB Hunt Transport Services
JBHT
$14.1B
| $1.74M | 0.16% |
9,244
+82
| +0.9% | +$15.5K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.56M | 0.15% |
17,641
-23
| -0.1% | -$2.04K |
|
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.54M | 0.14% |
15,358
+117
| +0.8% | +$11.7K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.52M | 0.14% |
31,883
+1,337
| +4% | +$63.9K |
|
89
Mastercard
MA
$538B
| $1.5M | 0.14% |
3,792
+52
| +1% | +$20.6K |
|
90
Abbott
ABT
$231B
| $1.46M | 0.14% |
15,058
+71
| +0.5% | +$6.88K |
|
91
Shoe Carnival
SCVL
$708M
| $1.39M | 0.13% |
58,003
+20,085
| +53% | +$483K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.39M | 0.13% |
13,055
+867
| +7% | +$92.1K |
|
93
Agnico Eagle Mines
AEM
$74.5B
| $1.33M | 0.12% |
29,304
+2,297
| +9% | +$104K |
|
94
Unilever
UL
$159B
| $1.31M | 0.12% |
26,455
+1,281
| +5% | +$63.3K |
|
95
NOV
NOV
$4.96B
| $1.3M | 0.12% |
62,415
| – | – |
|
|
VSTO
96
DELISTED
Vista Outdoor Inc.
VSTO
| $1.3M | 0.12% |
39,109
+3,806
| +11% | +$126K |
|
97
Netflix
NFLX
$534B
| $1.3M | 0.12% |
3,430
-10
| -0.3% | -$3.78K |
|
98
Hilltop Holdings
HTH
$2.25B
| $1.27M | 0.12% |
44,671
+12,843
| +40% | +$364K |
|
99
Intel
INTC
$108B
| $1.26M | 0.12% |
35,532
+4,443
| +14% | +$158K |
|
100
Travelers Companies
TRV
$62.9B
| $1.26M | 0.12% |
7,717
+343
| +5% | +$56K |
|