TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+6.43%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$48.9M
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
236
New
21
Increased
112
Reduced
48
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$795K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$758K |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Financials | 4.36% |
| 3 | Technology | 3.88% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.67B
| $829K | 0.15% |
35,085
+16,328
| +87% | +$386K |
|
102
DuPont de Nemours
DD
$32.3B
| $827K | 0.15% |
10,238
-668
| -6% | -$54K |
|
103
H&R Block
HRB
$6.88B
| $805K | 0.14% |
34,174
+16,352
| +92% | +$385K |
|
104
ServiceNow
NOW
$186B
| $782K | 0.14% |
1,204
| – | – |
|
105
Travelers Companies
TRV
$62.9B
| $782K | 0.14% |
4,999
+52
| +1% | +$8.13K |
|
106
Hasbro
HAS
$11.3B
| $762K | 0.14% |
7,490
+3,492
| +87% | +$355K |
|
107
UnitedHealth
UNH
$281B
| $757K | 0.14% |
1,508
-566
| -27% | -$284K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $738K | 0.13% |
5,511
+2,042
| +59% | +$273K |
|
109
Marten Transport
MRTN
$959M
| $732K | 0.13% |
42,659
+1,581
| +4% | +$27.1K |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| $720K | 0.13% |
27,781
+2,935
| +12% | +$76.1K |
|
111
Autodesk
ADSK
$68.1B
| $706K | 0.13% |
2,512
| – | – |
|
112
Dominion Energy
D
$50.2B
| $678K | 0.12% |
8,631
-266
| -3% | -$20.9K |
|
113
Aon
AON
$80.5B
| $639K | 0.11% |
2,127
| – | – |
|
114
Johnson & Johnson
JNJ
$431B
| $638K | 0.11% |
3,732
-75
| -2% | -$12.8K |
|
115
Gartner
IT
$17.9B
| $635K | 0.11% |
1,900
| – | – |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $628K | 0.11% |
6,759
-863
| -11% | -$80.2K |
|
117
KLA
KLAC
$115B
| $618K | 0.11% |
1,436
+123
| +9% | +$52.9K |
|
118
Airbnb
ABNB
$76.8B
| $616K | 0.11% |
3,697
| – | – |
|
119
HP
HPQ
$27B
| $605K | 0.11% |
16,071
+1,574
| +11% | +$59.3K |
|
|
B
120
Barrick Mining Corporation
B
$46.5B
| $604K | 0.11% |
31,786
+4,562
| +17% | +$86.7K |
|
121
Netflix
NFLX
$534B
| $599K | 0.11% |
994
| – | – |
|
122
Corteva
CTVA
$49.3B
| $592K | 0.11% |
12,524
-719
| -5% | -$34K |
|
123
Ingredion
INGR
$8.21B
| $577K | 0.1% |
5,967
-171
| -3% | -$16.5K |
|
124
Fiserv
FI
$74B
| $576K | 0.1% |
5,553
+994
| +22% | +$103K |
|
125
Vanguard Growth ETF
VUG
$187B
| $571K | 0.1% |
1,780
+70
| +4% | +$22.5K |
|