TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.52%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$116M
(+9.7%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 4 |
CRH
CRH
|
$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.89M |
| 3 |
Crown Holdings
CCK
|
$2.81M |
| 4 |
Knight Transportation
KNX
|
$2.05M |
| 5 |
JB Hunt Transport Services
JBHT
|
$1.93M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Energy | 5.12% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $3.62M | 0.28% |
130,504
+3,571
| +3% | +$99.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $3.4M | 0.26% |
22,361
-30
| -0.1% | -$4.57K |
|
78
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $3.25M | 0.25% |
42,458
-1,577
| -4% | -$121K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.22% |
6,932
+334
| +5% | +$140K |
|
80
Eagle Materials
EXP
$7.35B
| $2.9M | 0.22% |
10,678
-2,145
| -17% | -$583K |
|
|
81
Knight Transportation
KNX
$7.03B
| $2.76M | 0.21% |
50,251
-37,221
| -43% | -$2.05M |
|
82
Eli Lilly
LLY
$661B
| $2.59M | 0.2% |
3,334
+3
| +0.1% | +$2.33K |
|
83
Fluor
FLR
$6.9B
| $2.58M | 0.2% |
60,990
| – | – |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.3M | 0.18% |
22,775
+5,435
| +31% | +$548K |
|
85
Travelers Companies
TRV
$62.6B
| $1.95M | 0.15% |
8,479
+339
| +4% | +$78K |
|
86
Mastercard
MA
$535B
| $1.93M | 0.15% |
4,007
+114
| +3% | +$54.9K |
|
87
Agnico Eagle Mines
AEM
$73.9B
| $1.92M | 0.15% |
32,149
+1,676
| +5% | +$100K |
|
88
Abbott
ABT
$230B
| $1.91M | 0.15% |
16,787
+1,627
| +11% | +$185K |
|
89
Adobe
ADBE
$142B
| $1.9M | 0.15% |
3,773
-434
| -10% | -$219K |
|
90
Thermo Fisher Scientific
TMO
$181B
| $1.75M | 0.13% |
3,004
+679
| +29% | +$395K |
|
91
KLA
KLAC
$111B
| $1.72M | 0.13% |
2,464
-77
| -3% | -$53.8K |
|
92
Meta Platforms (Facebook)
META
$1.9T
| $1.67M | 0.13% |
3,434
-150
| -4% | -$72.8K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.66M | 0.13% |
17,531
-323
| -2% | -$30.6K |
|
94
Ethan Allen Interiors
ETD
$740M
| $1.66M | 0.13% |
47,950
+9,945
| +26% | +$344K |
|
95
Shoe Carnival
SCVL
$683M
| $1.65M | 0.13% |
45,050
-7,876
| -15% | -$289K |
|
96
Triumph Financial, Inc.
TFIN
$1.49B
| $1.63M | 0.12% |
20,529
-3,535
| -15% | -$280K |
|
|
STKL
97
SunOpta
STKL
$741M
| $1.61M | 0.12% |
233,824
+27,908
| +14% | +$192K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.59M | 0.12% |
13,610
+434
| +3% | +$50.7K |
|
99
Loews
L
$20.2B
| $1.58M | 0.12% |
20,178
+577
| +3% | +$45.2K |
|
100
Unilever
UL
$158B
| $1.57M | 0.12% |
31,209
+5,391
| +21% | +$271K |
|