TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7.65%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Visteon
VC
|
$3.19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.77M |
| 2 |
Treehouse Foods
THS
|
$819K |
| 3 |
Photronics
PLAB
|
$699K |
| 4 |
STKL
SunOpta
STKL
|
$581K |
| 5 |
Brookfield
BN
|
$558K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Energy | 4.61% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Technology | 4.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilltop Holdings
HTH
$2.25B
| $1.43M | 0.12% |
40,552
-4,119
| -9% | -$145K |
|
102
Kimball Electronics
KE
$721M
| $1.39M | 0.12% |
51,494
+19,944
| +63% | +$537K |
|
103
Loews
L
$20.2B
| $1.36M | 0.11% |
19,601
+527
| +3% | +$36.7K |
|
104
Roper Technologies
ROP
$56.7B
| $1.33M | 0.11% |
2,442
+72
| +3% | +$39.3K |
|
105
Microchip Technology
MCHP
$34.8B
| $1.31M | 0.11% |
14,567
+775
| +6% | +$69.9K |
|
106
NOV
NOV
$4.96B
| $1.27M | 0.11% |
62,718
+303
| +0.5% | +$6.15K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.11% |
3,584
+147
| +4% | +$52K |
|
|
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
| $1.26M | 0.11% |
42,549
+3,440
| +9% | +$102K |
|
109
Unilever
UL
$159B
| $1.25M | 0.1% |
25,818
-637
| -2% | -$30.9K |
|
110
DuPont de Nemours
DD
$32.3B
| $1.24M | 0.1% |
16,156
+715
| +5% | +$55K |
|
111
ServiceNow
NOW
$186B
| $1.24M | 0.1% |
1,758
| – | – |
|
112
Brunswick
BC
$4.28B
| $1.24M | 0.1% |
12,801
-235
| -2% | -$22.7K |
|
113
Thermo Fisher Scientific
TMO
$185B
| $1.23M | 0.1% |
2,325
+80
| +4% | +$42.5K |
|
114
HP
HPQ
$27B
| $1.22M | 0.1% |
40,398
+2,655
| +7% | +$79.9K |
|
115
Ethan Allen Interiors
ETD
$769M
| $1.21M | 0.1% |
38,005
+226
| +0.6% | +$7.21K |
|
116
Texas Capital Bancshares
TCBI
$3.99B
| $1.18M | 0.1% |
18,327
+3,094
| +20% | +$200K |
|
117
Netflix
NFLX
$534B
| $1.14M | 0.1% |
2,342
-1,088
| -32% | -$530K |
|
118
Ameriprise Financial
AMP
$48.3B
| $1.14M | 0.1% |
2,998
+171
| +6% | +$65K |
|
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.13M | 0.09% |
14,290
+68
| +0.5% | +$5.4K |
|
120
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $1.13M | 0.09% |
30,573
+86
| +0.3% | +$3.18K |
|
|
STKL
121
SunOpta
STKL
$760M
| $1.13M | 0.09% |
205,916
-106,159
| -34% | -$581K |
|
122
D.R. Horton
DHI
$52.7B
| $1.11M | 0.09% |
7,307
+237
| +3% | +$36K |
|
123
Cleveland-Cliffs
CLF
$5.2B
| $1.1M | 0.09% |
53,929
-2,418
| -4% | -$49.4K |
|
124
Home BancShares
HOMB
$5.93B
| $1.09M | 0.09% |
42,851
-1,979
| -4% | -$50.1K |
|
125
Aviat Networks
AVNW
$286M
| $1.08M | 0.09% |
33,147
-1,029
| -3% | -$33.6K |
|