TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-11.58%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$33.6M
(-5.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.49M |
Top Sells
| 1 |
Maximus
MMS
|
$2.15M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.6M |
| 3 |
Skechers
SKX
|
$1.08M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.02M |
| 5 |
Ryder
R
|
$1.01M |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $839K | 0.15% |
15,092
+3,526
| +30% | +$196K |
|
102
Walmart
WMT
$805B
| $803K | 0.15% |
19,818
-84
| -0.4% | -$3.4K |
|
|
B
103
Barrick Mining Corporation
B
$46.5B
| $800K | 0.15% |
45,217
+11,362
| +34% | +$201K |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $799K | 0.15% |
68,000
+20,000
| +42% | +$235K |
|
105
Corteva
CTVA
$49.3B
| $783K | 0.14% |
14,463
+802
| +6% | +$43.4K |
|
106
Comcast
CMCSA
$125B
| $728K | 0.13% |
18,551
+9,494
| +105% | +$373K |
|
107
Walt Disney
DIS
$214B
| $726K | 0.13% |
7,687
+1,020
| +15% | +$96.3K |
|
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $721K | 0.13% |
55,000
+20,000
| +57% | +$262K |
|
109
SPDR S&P 500 ETF Trust
SPY
$662B
| $714K | 0.13% |
1,893
-42
| -2% | -$15.8K |
|
110
Blackstone
BX
$133B
| $713K | 0.13% |
7,813
| – | – |
|
111
IBM
IBM
$230B
| $711K | 0.13% |
5,034
+382
| +8% | +$54K |
|
112
Ingredion
INGR
$8.21B
| $710K | 0.13% |
8,052
+1,192
| +17% | +$105K |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $686K | 0.13% |
824
+52
| +7% | +$43.3K |
|
114
HP
HPQ
$27B
| $673K | 0.12% |
20,531
+1,858
| +10% | +$60.9K |
|
115
Johnson & Johnson
JNJ
$431B
| $670K | 0.12% |
3,776
-43
| -1% | -$7.63K |
|
116
Chevron
CVX
$318B
| $656K | 0.12% |
4,534
-255
| -5% | -$36.9K |
|
117
Salesforce
CRM
$232B
| $646K | 0.12% |
3,912
+19
| +0.5% | +$3.14K |
|
118
Nike
NKE
$111B
| $646K | 0.12% |
6,319
+31
| +0.5% | +$3.17K |
|
119
KLA
KLAC
$115B
| $625K | 0.11% |
1,960
+235
| +14% | +$74.9K |
|
120
UnitedHealth
UNH
$281B
| $613K | 0.11% |
1,195
-307
| -20% | -$157K |
|
121
Fiserv
FI
$74B
| $611K | 0.11% |
6,863
+419
| +7% | +$37.3K |
|
122
Icon
ICLR
$13.7B
| $603K | 0.11% |
2,784
| – | – |
|
123
Aon
AON
$80.5B
| $574K | 0.1% |
2,127
| – | – |
|
124
ServiceNow
NOW
$186B
| $573K | 0.1% |
1,204
| – | – |
|
125
Autodesk
ADSK
$68.1B
| $526K | 0.1% |
3,060
| – | – |
|