TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-2.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$147M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$79.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.71M |
| 5 |
NNN REIT
NNN
|
$4.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.63M |
| 4 |
W.P. Carey
WPC
|
$3.65M |
| 5 |
Clean Harbors
CLH
|
$1.7M |
Sector Composition
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.15B
| $1.21M | 0.11% |
7,465
+406
| +6% | +$65.8K |
|
102
Loews
L
$20.2B
| $1.21M | 0.11% |
19,074
-800
| -4% | -$50.6K |
|
103
Triumph Financial, Inc.
TFIN
$1.52B
| $1.2M | 0.11% |
18,498
-2,293
| -11% | -$149K |
|
104
KLA
KLAC
$115B
| $1.17M | 0.11% |
2,553
+197
| +8% | +$90.4K |
|
105
Taylor Morrison
TMHC
$6.93B
| $1.16M | 0.11% |
27,237
+25
| +0.1% | +$1.07K |
|
106
DuPont de Nemours
DD
$32.3B
| $1.15M | 0.11% |
15,441
-402
| -3% | -$30K |
|
107
Roper Technologies
ROP
$56.7B
| $1.15M | 0.11% |
2,370
+302
| +15% | +$146K |
|
108
Thermo Fisher Scientific
TMO
$185B
| $1.14M | 0.11% |
2,245
+353
| +19% | +$179K |
|
109
Ethan Allen Interiors
ETD
$769M
| $1.13M | 0.11% |
37,779
+6,588
| +21% | +$197K |
|
110
Microchip Technology
MCHP
$34.8B
| $1.08M | 0.1% |
13,792
+1,879
| +16% | +$147K |
|
111
Aviat Networks
AVNW
$286M
| $1.07M | 0.1% |
34,176
+2,082
| +6% | +$65K |
|
|
STKL
112
SunOpta
STKL
$760M
| $1.05M | 0.1% |
312,075
+150,799
| +94% | +$508K |
|
113
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.1% |
3,437
-3
| -0.1% | -$901 |
|
114
Brunswick
BC
$4.28B
| $1.03M | 0.1% |
13,036
+1,222
| +10% | +$96.5K |
|
115
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $1.02M | 0.1% |
30,487
+103
| +0.3% | +$3.45K |
|
116
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.01M | 0.1% |
14,222
+36
| +0.3% | +$2.57K |
|
117
ServiceNow
NOW
$186B
| $983K | 0.09% |
1,758
| – | – |
|
118
Chevron
CVX
$318B
| $977K | 0.09% |
5,793
+9
| +0.2% | +$1.52K |
|
119
HP
HPQ
$27B
| $970K | 0.09% |
37,743
+5,006
| +15% | +$129K |
|
120
Medtronic
MDT
$119B
| $964K | 0.09% |
12,297
-197
| -2% | -$15.4K |
|
121
Home BancShares
HOMB
$5.93B
| $939K | 0.09% |
44,830
+3,009
| +7% | +$63K |
|
122
Ameriprise Financial
AMP
$48.3B
| $932K | 0.09% |
2,827
+855
| +43% | +$282K |
|
123
Stratus Properties
STRS
$156M
| $920K | 0.09% |
33,559
+216
| +0.6% | +$5.92K |
|
124
Alphabet (Google) Class A
GOOGL
$2.81T
| $919K | 0.09% |
7,021
-82
| -1% | -$10.7K |
|
125
McDonald's
MCD
$226B
| $899K | 0.08% |
3,413
-10
| -0.3% | -$2.63K |
|