TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.04%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
311
New
17
Increased
240
Reduced
26
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Kirby Corp
KEX
|
$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.37M |
| 2 |
FedEx
FDX
|
$3.05M |
| 3 |
RB Global
RBA
|
$2.19M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.03B
| $3.89M | 0.28% |
49,085
+4,914
| +11% | +$390K |
|
77
Amazon
AMZN
$2.41T
| $3.83M | 0.28% |
19,835
-1,989
| -9% | -$384K |
|
78
Pinnacle Financial Partners
PNFP
$7.56B
| $3.71M | 0.27% |
46,399
+2,287
| +5% | +$183K |
|
|
79
FedEx
FDX
$53.2B
| $3.44M | 0.25% |
11,486
-10,177
| -47% | -$3.05M |
|
80
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.33M | 0.24% |
45,339
+2,881
| +7% | +$211K |
|
81
Knight Transportation
KNX
$7.07B
| $3.08M | 0.22% |
61,724
+11,473
| +23% | +$573K |
|
82
Diamondback Energy
FANG
$41.2B
| $3.07M | 0.22% |
+15,316
| New | +$3.07M |
|
83
Eli Lilly
LLY
$661B
| $3.02M | 0.22% |
3,338
+4
| +0.1% | +$3.62K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 0.21% |
7,044
+112
| +2% | +$45.6K |
|
85
Fluor
FLR
$6.93B
| $2.66M | 0.19% |
60,990
| – | – |
|
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.33M | 0.17% |
23,280
+505
| +2% | +$50.5K |
|
87
Adobe
ADBE
$148B
| $2.31M | 0.17% |
4,165
+392
| +10% | +$218K |
|
88
Eagle Materials
EXP
$7.27B
| $2.13M | 0.15% |
9,802
-876
| -8% | -$191K |
|
89
KLA
KLAC
$111B
| $2.1M | 0.15% |
2,543
+79
| +3% | +$65.1K |
|
90
Agnico Eagle Mines
AEM
$74.7B
| $2.01M | 0.14% |
30,666
-1,483
| -5% | -$97K |
|
91
Mastercard
MA
$536B
| $1.85M | 0.13% |
4,191
+184
| +5% | +$81.2K |
|
92
HP
HPQ
$26.8B
| $1.82M | 0.13% |
52,011
+3,349
| +7% | +$117K |
|
93
Travelers Companies
TRV
$62.3B
| $1.82M | 0.13% |
8,931
+452
| +5% | +$91.9K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.13% |
3,558
+124
| +4% | +$62.5K |
|
95
Triumph Financial, Inc.
TFIN
$1.48B
| $1.79M | 0.13% |
21,907
+1,378
| +7% | +$113K |
|
96
Shoe Carnival
SCVL
$589M
| $1.77M | 0.13% |
47,930
+2,880
| +6% | +$106K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.75M | 0.13% |
14,531
+3,379
| +30% | +$408K |
|
98
Abbott
ABT
$230B
| $1.75M | 0.13% |
16,875
+88
| +0.5% | +$9.14K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.74M | 0.13% |
14,777
+1,167
| +9% | +$137K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.12% |
3,133
+129
| +4% | +$71.3K |
|