TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.52%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$116M
(+9.7%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 4 |
CRH
CRH
|
$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.89M |
| 3 |
Crown Holdings
CCK
|
$2.81M |
| 4 |
Knight Transportation
KNX
|
$2.05M |
| 5 |
JB Hunt Transport Services
JBHT
|
$1.93M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Energy | 5.12% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.56M | 0.12% |
17,850
+324
| +2% | +$28.2K |
|
102
Cleveland-Cliffs
CLF
$5.11B
| $1.55M | 0.12% |
68,303
+14,374
| +27% | +$327K |
|
103
Microchip Technology
MCHP
$33.4B
| $1.52M | 0.12% |
16,956
+2,389
| +16% | +$214K |
|
104
Roper Technologies
ROP
$56.2B
| $1.48M | 0.11% |
2,633
+191
| +8% | +$107K |
|
105
HP
HPQ
$26.7B
| $1.47M | 0.11% |
48,662
+8,264
| +20% | +$250K |
|
106
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.43M | 0.11% |
29,112
-1,755
| -6% | -$86.3K |
|
107
Walt Disney
DIS
$210B
| $1.43M | 0.11% |
11,686
+471
| +4% | +$57.6K |
|
108
Netflix
NFLX
$524B
| $1.42M | 0.11% |
2,342
| – | – |
|
109
Intel
INTC
$104B
| $1.42M | 0.11% |
32,143
-2,371
| -7% | -$105K |
|
110
Banc of California
BANC
$2.64B
| $1.4M | 0.11% |
+92,265
| New | +$1.4M |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.4M | 0.11% |
11,152
+4,129
| +59% | +$517K |
|
112
Ameriprise Financial
AMP
$47.9B
| $1.38M | 0.11% |
3,158
+160
| +5% | +$70.2K |
|
113
Aviat Networks
AVNW
$278M
| $1.36M | 0.1% |
35,368
+2,221
| +7% | +$85.2K |
|
114
Chord Energy
CHRD
$6.06B
| $1.33M | 0.1% |
7,434
+3,166
| +74% | +$564K |
|
115
Taylor Morrison
TMHC
$6.74B
| $1.32M | 0.1% |
21,258
-6,275
| -23% | -$390K |
|
116
Texas Capital Bancshares
TCBI
$3.95B
| $1.3M | 0.1% |
21,110
+2,783
| +15% | +$171K |
|
117
Home BancShares
HOMB
$5.81B
| $1.3M | 0.1% |
52,839
+9,988
| +23% | +$245K |
|
118
Hilltop Holdings
HTH
$2.22B
| $1.26M | 0.1% |
40,073
-479
| -1% | -$15K |
|
119
DuPont de Nemours
DD
$31.5B
| $1.24M | 0.09% |
16,237
+81
| +0.5% | +$6.21K |
|
120
Atlas Energy Solutions
AESI
$1.34B
| $1.24M | 0.09% |
54,646
+6,873
| +14% | +$155K |
|
121
NOV
NOV
$4.79B
| $1.22M | 0.09% |
62,718
| – | – |
|
122
Brunswick
BC
$4.16B
| $1.22M | 0.09% |
12,672
-129
| -1% | -$12.5K |
|
123
Lowe's Companies
LOW
$147B
| $1.22M | 0.09% |
4,793
+749
| +19% | +$191K |
|
124
Ichor Holdings
ICHR
$549M
| $1.21M | 0.09% |
31,263
-19,549
| -38% | -$755K |
|
125
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
| $1.19M | 0.09% |
30,703
+130
| +0.4% | +$5.06K |
|