TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
209
New
24
Increased
93
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.29M |
| 2 |
Absolute Select Value ETF
ABEQ
|
$6.55M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$694K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Energy | 3.8% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilltop Holdings
HTH
$2.22B
| $492K | 0.12% |
14,422
| – | – |
|
102
Hercules Capital
HTGC
$3.51B
| $486K | 0.12% |
30,380
+7,616
| +33% | +$122K |
|
103
Fluor
FLR
$6.9B
| $485K | 0.12% |
20,990
| – | – |
|
104
Ares Capital
ARCC
$15.8B
| $483K | 0.12% |
25,804
+9,063
| +54% | +$170K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $463K | 0.12% |
3,690
| – | – |
|
|
EQC
106
DELISTED
Equity Commonwealth
EQC
| $463K | 0.12% |
16,647
+1,833
| +12% | +$51K |
|
107
3M
MMM
$81.1B
| $458K | 0.11% |
2,843
+46
| +2% | +$7.41K |
|
108
Illumina
ILMN
$15.1B
| $452K | 0.11% |
1,211
-178
| -13% | -$66.4K |
|
109
Agnico Eagle Mines
AEM
$73.9B
| $449K | 0.11% |
7,774
+852
| +12% | +$49.2K |
|
110
Ingredion
INGR
$8.21B
| $433K | 0.11% |
4,812
+46
| +1% | +$4.14K |
|
111
MPLX
MPLX
$52B
| $432K | 0.11% |
16,849
+4,656
| +38% | +$119K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $425K | 0.11% |
9,700
-2,847
| -23% | -$125K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $421K | 0.1% |
5,862
+1,223
| +26% | +$87.8K |
|
114
Target
TGT
$42B
| $408K | 0.1% |
2,060
+398
| +24% | +$78.8K |
|
115
Occidental Petroleum
OXY
$45.1B
| $402K | 0.1% |
15,096
| – | – |
|
116
Plains All American Pipeline
PAA
$12.2B
| $402K | 0.1% |
44,180
+13,988
| +46% | +$127K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $391K | 0.1% |
3,590
+214
| +6% | +$23.3K |
|
118
SAP
SAP
$317B
| $383K | 0.1% |
3,117
-1,282
| -29% | -$158K |
|
119
Chevron
CVX
$317B
| $378K | 0.09% |
3,608
+258
| +8% | +$27K |
|
120
Intuitive Surgical
ISRG
$158B
| $378K | 0.09% |
1,533
-210
| -12% | -$51.8K |
|
|
B
121
Barrick Mining Corporation
B
$46.1B
| $376K | 0.09% |
18,965
+2,114
| +13% | +$41.9K |
|
122
Align Technology
ALGN
$9.59B
| $375K | 0.09% |
692
-638
| -48% | -$346K |
|
123
Vanguard Growth ETF
VUG
$185B
| $345K | 0.09% |
1,342
+312
| +30% | +$80.2K |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $342K | 0.09% |
20,565
-2,915
| -12% | -$48.5K |
|
125
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $340K | 0.08% |
2,706
+780
| +40% | +$98K |
|