TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+8.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$880K |
| 5 |
Y
Alleghany Corporation
Y
|
$710K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $963K | 0.15% |
12,390
+1,022
| +9% | +$79.4K |
|
102
McDonald's
MCD
$226B
| $903K | 0.14% |
3,426
| – | – |
|
103
KLA
KLAC
$115B
| $900K | 0.14% |
2,388
+222
| +10% | +$83.7K |
|
|
B
104
Barrick Mining Corporation
B
$46.5B
| $891K | 0.14% |
51,852
+117
| +0.2% | +$2.01K |
|
105
IBM
IBM
$230B
| $872K | 0.14% |
6,186
+483
| +8% | +$68.1K |
|
106
ProPetro Holding
PUMP
$514M
| $855K | 0.13% |
+82,403
| New | +$855K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $852K | 0.13% |
7,077
-2,676
| -27% | -$322K |
|
|
EQC
108
DELISTED
Equity Commonwealth
EQC
| $846K | 0.13% |
33,899
-3,163
| -9% | -$79K |
|
|
EXE
109
Expand Energy Corporation Common Stock
EXE
$23B
| $846K | 0.13% |
+8,968
| New | +$846K |
|
110
Adobe
ADBE
$146B
| $840K | 0.13% |
2,495
-22
| -0.9% | -$7.4K |
|
111
Chord Energy
CHRD
$6.15B
| $835K | 0.13% |
+6,104
| New | +$835K |
|
112
Fiserv
FI
$74B
| $832K | 0.13% |
8,229
+678
| +9% | +$68.5K |
|
113
Triumph Financial, Inc.
TFIN
$1.52B
| $810K | 0.13% |
+16,570
| New | +$810K |
|
114
Home BancShares
HOMB
$5.93B
| $807K | 0.13% |
+35,431
| New | +$807K |
|
115
Visa
V
$681B
| $805K | 0.12% |
3,874
-932
| -19% | -$194K |
|
|
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
| $802K | 0.12% |
+32,915
| New | +$802K |
|
|
STKL
117
SunOpta
STKL
$760M
| $789K | 0.12% |
+93,494
| New | +$789K |
|
118
Dominion Energy
D
$50.2B
| $782K | 0.12% |
12,748
+841
| +7% | +$51.6K |
|
119
Texas Capital Bancshares
TCBI
$3.99B
| $771K | 0.12% |
+12,780
| New | +$771K |
|
120
HP
HPQ
$27B
| $762K | 0.12% |
28,342
+3,518
| +14% | +$94.5K |
|
121
Nike
NKE
$111B
| $760K | 0.12% |
6,497
-22
| -0.3% | -$2.57K |
|
122
Chevron
CVX
$318B
| $758K | 0.12% |
4,224
-174
| -4% | -$31.2K |
|
|
WIRE
123
DELISTED
Encore Wire Corp
WIRE
| $745K | 0.12% |
+5,417
| New | +$745K |
|
124
Cleveland-Cliffs
CLF
$5.2B
| $745K | 0.12% |
+46,235
| New | +$745K |
|
125
Ingredion
INGR
$8.21B
| $737K | 0.11% |
7,521
-1,129
| -13% | -$111K |
|