TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7.65%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Visteon
VC
|
$3.19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.77M |
| 2 |
Treehouse Foods
THS
|
$819K |
| 3 |
Photronics
PLAB
|
$699K |
| 4 |
STKL
SunOpta
STKL
|
$581K |
| 5 |
Brookfield
BN
|
$558K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Energy | 4.61% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Technology | 4.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.71B
| $3.48M | 0.29% |
39,882
-127
| -0.3% | -$11.1K |
|
|
77
Visteon
VC
$3.42B
| $3.19M | 0.27% |
+25,519
| New | +$3.19M |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $3.16M | 0.26% |
22,391
| – | – |
|
79
Crown Holdings
CCK
$10.7B
| $2.81M | 0.24% |
30,525
+994
| +3% | +$91.5K |
|
80
Eagle Materials
EXP
$7.55B
| $2.6M | 0.22% |
12,823
+1,570
| +14% | +$318K |
|
81
Adobe
ADBE
$146B
| $2.51M | 0.21% |
4,207
+21
| +0.5% | +$12.5K |
|
82
Fluor
FLR
$6.7B
| $2.39M | 0.2% |
60,990
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.2% |
6,598
+239
| +4% | +$85.2K |
|
84
Eli Lilly
LLY
$666B
| $1.94M | 0.16% |
3,331
+14
| +0.4% | +$8.16K |
|
85
Triumph Financial, Inc.
TFIN
$1.52B
| $1.93M | 0.16% |
24,064
+5,566
| +30% | +$446K |
|
86
JB Hunt Transport Services
JBHT
$14.1B
| $1.93M | 0.16% |
9,654
+410
| +4% | +$81.9K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.77M | 0.15% |
17,854
+213
| +1% | +$21.1K |
|
88
Intel
INTC
$108B
| $1.73M | 0.15% |
34,514
-1,018
| -3% | -$51.2K |
|
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.73M | 0.14% |
17,340
+1,982
| +13% | +$198K |
|
90
Ichor Holdings
ICHR
$567M
| $1.71M | 0.14% |
50,812
+33,004
| +185% | +$1.11M |
|
91
Agnico Eagle Mines
AEM
$74.5B
| $1.67M | 0.14% |
30,473
+1,169
| +4% | +$64.1K |
|
92
Abbott
ABT
$231B
| $1.67M | 0.14% |
15,160
+102
| +0.7% | +$11.2K |
|
93
Mastercard
MA
$538B
| $1.66M | 0.14% |
3,893
+101
| +3% | +$43.1K |
|
94
Shoe Carnival
SCVL
$708M
| $1.6M | 0.13% |
52,926
-5,077
| -9% | -$153K |
|
95
Travelers Companies
TRV
$62.9B
| $1.55M | 0.13% |
8,140
+423
| +5% | +$80.6K |
|
96
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.52M | 0.13% |
30,867
-1,016
| -3% | -$50.2K |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.52M | 0.13% |
13,176
+121
| +0.9% | +$13.9K |
|
98
KLA
KLAC
$115B
| $1.48M | 0.12% |
2,541
-12
| -0.5% | -$6.98K |
|
99
Taylor Morrison
TMHC
$6.93B
| $1.47M | 0.12% |
27,533
+296
| +1% | +$15.8K |
|
100
Medtronic
MDT
$119B
| $1.44M | 0.12% |
17,526
+5,229
| +43% | +$431K |
|