TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.28%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$24.7M
(+5.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
237
New
32
Increased
98
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.33M |
Top Sells
| 1 |
Fiserv
FI
|
$2.08M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
Energy Transfer Partners
ET
|
$865K |
| 4 |
Progressive
PGR
|
$745K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$711K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 4.36% |
| 3 | Energy | 3.38% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $631K | 0.12% |
30,939
+14,909
| +93% | +$304K |
|
102
Airbnb
ABNB
$76.8B
| $620K | 0.12% |
+3,697
| New | +$620K |
|
103
Johnson & Johnson
JNJ
$431B
| $615K | 0.12% |
3,807
-765
| -17% | -$124K |
|
104
Aon
AON
$80.5B
| $608K | 0.12% |
2,127
| – | – |
|
105
Netflix
NFLX
$534B
| $606K | 0.12% |
994
+20
| +2% | +$12.2K |
|
106
Gartner
IT
$17.9B
| $577K | 0.11% |
1,900
| – | – |
|
107
Corteva
CTVA
$49.3B
| $557K | 0.11% |
13,243
-1,306
| -9% | -$54.9K |
|
108
Altria Group
MO
$112B
| $551K | 0.11% |
12,108
+6,128
| +102% | +$279K |
|
109
Ingredion
INGR
$8.21B
| $546K | 0.11% |
6,138
+486
| +9% | +$43.2K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $538K | 0.11% |
7,622
+579
| +8% | +$40.9K |
|
111
W.P. Carey
WPC
$14.7B
| $532K | 0.1% |
7,438
+2,960
| +66% | +$212K |
|
112
Realty Income
O
$53.3B
| $506K | 0.1% |
8,051
+3,345
| +71% | +$210K |
|
113
Vanguard Growth ETF
VUG
$187B
| $496K | 0.1% |
1,710
-359
| -17% | -$104K |
|
|
114
Fiserv
FI
$74B
| $495K | 0.1% |
4,559
-19,183
| -81% | -$2.08M |
|
|
B
115
Barrick Mining Corporation
B
$46.5B
| $491K | 0.1% |
27,224
+3,154
| +13% | +$56.9K |
|
116
Agnico Eagle Mines
AEM
$74.5B
| $489K | 0.1% |
9,428
+411
| +5% | +$21.3K |
|
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $481K | 0.09% |
11,320
+4,845
| +75% | +$206K |
|
118
Ryder
R
$7.69B
| $470K | 0.09% |
+5,685
| New | +$470K |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $464K | 0.09% |
3,469
+1,248
| +56% | +$167K |
|
120
Chevron
CVX
$318B
| $462K | 0.09% |
4,549
+512
| +13% | +$52K |
|
121
Jones Lang LaSalle
JLL
$14.6B
| $457K | 0.09% |
1,842
+40
| +2% | +$9.92K |
|
122
Royal Bank of Canada
RY
$206B
| $448K | 0.09% |
4,502
+1,341
| +42% | +$133K |
|
123
H&R Block
HRB
$6.88B
| $446K | 0.09% |
+17,822
| New | +$446K |
|
124
AbbVie
ABBV
$376B
| $439K | 0.09% |
4,072
+1,152
| +39% | +$124K |
|
125
KLA
KLAC
$115B
| $439K | 0.09% |
1,313
+182
| +16% | +$60.9K |
|