TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.55%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Kirby Corp
KEX
|
$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.84M |
| 2 |
American Homes 4 Rent
AMH
|
$4.87M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 5 |
Sleep Number
SNBR
|
$1.04M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $4.83M | 0.3% | 30,225 -1,242 | -4% | -$199K |
|
77
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.93M | 0.25% | 55,206 +4,010 | +8% | +$285K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.22% | 6,580 -176 | -3% | -$93.7K |
|
79
Eli Lilly
LLY
$657B
| $3.36M | 0.21% | 4,071 +181 | +5% | +$150K |
|
80
Amazon
AMZN
$2.44T
| $3.31M | 0.21% | 17,377 +1,480 | +9% | +$282K |
|
81
Oracle
ORCL
$635B
| $2.98M | 0.19% | 21,308 +1,202 | +6% | +$168K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 0.18% | 18,332 -2,168 | -11% | -$339K |
|
83
Knight Transportation
KNX
$7.13B
| $2.73M | 0.17% | 62,715 +403 | +0.6% | +$17.5K |
|
84
Adobe
ADBE
$151B
| $2.57M | 0.16% | 6,698 +986 | +17% | +$378K |
|
85
Mastercard
MA
$538B
| $2.57M | 0.16% | 4,682 +402 | +9% | +$220K |
|
86
Texas Capital Bancshares
TCBI
$3.96B
| $2.42M | 0.15% | 32,375 +8,131 | +34% | +$607K |
|
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.39M | 0.15% | 23,862 -989 | -4% | -$99.1K |
|
88
Roper Technologies
ROP
$56.6B
| $2.37M | 0.15% | 4,024 +392 | +11% | +$231K |
|
89
Travelers Companies
TRV
$61.1B
| $2.34M | 0.15% | 8,831 +79 | +0.9% | +$20.9K |
|
90
Home BancShares
HOMB
$5.87B
| $2.31M | 0.14% | 81,687 +18,973 | +30% | +$536K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.29M | 0.14% | 18,185 +2,052 | +13% | +$258K |
|
92
Abbott
ABT
$231B
| $2.28M | 0.14% | 17,169 +68 | +0.4% | +$9.02K |
|
93
Fluor
FLR
$6.63B
| $2.18M | 0.14% | 60,990 | – | – |
|
94
Eagle Materials
EXP
$7.49B
| $2.13M | 0.13% | 9,590 +996 | +12% | +$221K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.11M | 0.13% | 18,286 +929 | +5% | +$107K |
|
96
Shoe Carnival
SCVL
$571M
| $2.07M | 0.13% | 94,343 +41,750 | +79% | +$918K |
|
97
KLA
KLAC
$115B
| $2.04M | 0.13% | 2,994 +171 | +6% | +$116K |
|
98
Academy Sports + Outdoors
ASO
$3.56B
| $2M | 0.12% | 43,817 +17,205 | +65% | +$785K |
|
99
Tenet Healthcare
THC
$16.3B
| $1.98M | 0.12% | +14,738 | New | +$1.98M |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.12% | 3,436 +139 | +4% | +$80.1K |
|