TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.15M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $3.92M | 0.26% |
22,763
+7,447
| +49% | +$1.28M |
|
77
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.74M | 0.24% |
46,930
+1,591
| +4% | +$127K |
|
|
78
Ciena
CIEN
$13.4B
| $3.56M | 0.23% |
+57,842
| New | +$3.56M |
|
79
Amazon
AMZN
$2.41T
| $3.51M | 0.23% |
18,830
-1,005
| -5% | -$187K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $3.43M | 0.22% |
20,525
-1,970
| -9% | -$329K |
|
81
FedEx
FDX
$53.2B
| $3.36M | 0.22% |
12,262
+776
| +7% | +$212K |
|
82
Knight Transportation
KNX
$7.07B
| $3.28M | 0.21% |
60,761
-963
| -2% | -$52K |
|
|
83
Oracle
ORCL
$628B
| $3.15M | 0.21% |
+18,486
| New | +$3.15M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 0.2% |
6,725
-319
| -5% | -$147K |
|
85
Eli Lilly
LLY
$661B
| $2.96M | 0.19% |
3,342
+4
| +0.1% | +$3.54K |
|
86
Fluor
FLR
$6.93B
| $2.91M | 0.19% |
60,990
| – | – |
|
87
Adobe
ADBE
$148B
| $2.62M | 0.17% |
5,062
+897
| +22% | +$464K |
|
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.49M | 0.16% |
24,813
+1,533
| +7% | +$154K |
|
89
Eagle Materials
EXP
$7.27B
| $2.43M | 0.16% |
8,432
-1,370
| -14% | -$394K |
|
90
Shoe Carnival
SCVL
$589M
| $2.15M | 0.14% |
48,986
+1,056
| +2% | +$46.3K |
|
91
Mastercard
MA
$536B
| $2.09M | 0.14% |
4,225
+34
| +0.8% | +$16.8K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.08M | 0.14% |
15,707
+1,176
| +8% | +$156K |
|
93
Travelers Companies
TRV
$62.3B
| $2.04M | 0.13% |
8,705
-226
| -3% | -$52.9K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.02M | 0.13% |
16,007
+1,230
| +8% | +$155K |
|
95
HP
HPQ
$26.8B
| $2M | 0.13% |
55,699
+3,688
| +7% | +$132K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 0.13% |
3,135
+2
| +0.1% | +$1.24K |
|
97
Abbott
ABT
$230B
| $1.93M | 0.13% |
16,959
+84
| +0.5% | +$9.58K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.12% |
3,263
-295
| -8% | -$169K |
|
99
Unilever
UL
$158B
| $1.84M | 0.12% |
28,305
-3,074
| -10% | -$200K |
|
100
KLA
KLAC
$111B
| $1.83M | 0.12% |
2,367
-176
| -7% | -$136K |
|