TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-3%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22.8M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.57M |
| 2 |
Marten Transport
MRTN
|
$732K |
| 3 |
CERN
Cerner Corp
CERN
|
$628K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$423K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $851K | 0.15% |
11,566
+1,328
| +13% | +$97.7K |
|
102
Nike
NKE
$111B
| $846K | 0.15% |
6,288
| – | – |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $846K | 0.15% |
6,825
+1,314
| +24% | +$163K |
|
104
McDonald's
MCD
$227B
| $845K | 0.15% |
3,421
-29
| -0.8% | -$7.16K |
|
105
Dominion Energy
D
$50.3B
| $833K | 0.14% |
9,799
+1,168
| +14% | +$99.3K |
|
|
B
106
Barrick Mining Corporation
B
$46.1B
| $830K | 0.14% |
33,855
+2,069
| +7% | +$50.7K |
|
107
Salesforce
CRM
$231B
| $826K | 0.14% |
3,893
| – | – |
|
108
Hasbro
HAS
$11.1B
| $798K | 0.14% |
9,743
+2,253
| +30% | +$185K |
|
109
Corteva
CTVA
$49.1B
| $785K | 0.14% |
13,661
+1,137
| +9% | +$65.3K |
|
110
Chevron
CVX
$320B
| $780K | 0.13% |
4,789
+104
| +2% | +$16.9K |
|
111
UnitedHealth
UNH
$279B
| $766K | 0.13% |
1,502
-6
| -0.4% | -$3.06K |
|
112
Netflix
NFLX
$532B
| $707K | 0.12% |
1,887
+893
| +90% | +$335K |
|
113
Aon
AON
$80.4B
| $693K | 0.12% |
2,127
| – | – |
|
114
HP
HPQ
$26.8B
| $678K | 0.12% |
18,673
+2,602
| +16% | +$94.5K |
|
115
Icon
ICLR
$13.5B
| $677K | 0.12% |
2,784
| – | – |
|
116
Johnson & Johnson
JNJ
$429B
| $677K | 0.12% |
3,819
+87
| +2% | +$15.4K |
|
117
ServiceNow
NOW
$185B
| $670K | 0.12% |
1,204
| – | – |
|
118
Autodesk
ADSK
$67.3B
| $656K | 0.11% |
3,060
+548
| +22% | +$117K |
|
|
Y
119
DELISTED
Alleghany Corporation
Y
| $654K | 0.11% |
772
+93
| +14% | +$78.8K |
|
120
Fiserv
FI
$74.2B
| $653K | 0.11% |
6,444
+891
| +16% | +$90.3K |
|
121
KLA
KLAC
$114B
| $631K | 0.11% |
1,725
+289
| +20% | +$106K |
|
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $631K | 0.11% |
+48,000
| New | +$631K |
|
123
Zoetis
ZTS
$67.4B
| $619K | 0.11% |
3,281
-523
| -14% | -$98.7K |
|
124
IBM
IBM
$229B
| $605K | 0.1% |
4,652
+815
| +21% | +$106K |
|
125
Fluor
FLR
$6.74B
| $602K | 0.1% |
20,990
| – | – |
|