TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.04%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+5.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
311
New
17
Increased
240
Reduced
26
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Kirby Corp
KEX
|
$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.37M |
| 2 |
FedEx
FDX
|
$3.05M |
| 3 |
RB Global
RBA
|
$2.19M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $1.73M | 0.12% |
31,379
+170
| +0.5% | +$9.35K |
|
102
Microchip Technology
MCHP
$34.2B
| $1.68M | 0.12% |
18,338
+1,382
| +8% | +$126K |
|
103
Roper Technologies
ROP
$56.4B
| $1.62M | 0.12% |
2,874
+241
| +9% | +$136K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.61M | 0.12% |
17,545
+14
| +0.1% | +$1.29K |
|
105
Aviat Networks
AVNW
$277M
| $1.58M | 0.11% |
54,906
+19,538
| +55% | +$561K |
|
106
Loews
L
$20.1B
| $1.54M | 0.11% |
20,584
+406
| +2% | +$30.3K |
|
107
Halozyme
HALO
$8.75B
| $1.52M | 0.11% |
29,115
+10,874
| +60% | +$569K |
|
108
Ethan Allen Interiors
ETD
$737M
| $1.51M | 0.11% |
54,197
+6,247
| +13% | +$174K |
|
109
Banc of California
BANC
$2.64B
| $1.5M | 0.11% |
117,515
+25,250
| +27% | +$323K |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $1.5M | 0.11% |
30,772
+1,660
| +6% | +$80.8K |
|
|
STKL
111
SunOpta
STKL
$741M
| $1.45M | 0.1% |
268,562
+34,738
| +15% | +$188K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.1% |
7,950
+262
| +3% | +$47.7K |
|
113
Medtronic
MDT
$118B
| $1.44M | 0.1% |
18,298
+448
| +3% | +$35.3K |
|
114
Ameriprise Financial
AMP
$47.8B
| $1.44M | 0.1% |
3,364
+206
| +7% | +$88K |
|
115
Texas Capital Bancshares
TCBI
$3.95B
| $1.38M | 0.1% |
22,574
+1,464
| +7% | +$89.5K |
|
116
Home BancShares
HOMB
$5.81B
| $1.34M | 0.1% |
55,999
+3,160
| +6% | +$75.7K |
|
117
Hilltop Holdings
HTH
$2.21B
| $1.33M | 0.1% |
42,498
+2,425
| +6% | +$75.9K |
|
118
Chord Energy
CHRD
$6.12B
| $1.31M | 0.09% |
7,789
+355
| +5% | +$59.5K |
|
119
Tower Semiconductor
TSEM
$6.96B
| $1.29M | 0.09% |
32,875
+3,914
| +14% | +$154K |
|
120
Taylor Morrison
TMHC
$6.67B
| $1.27M | 0.09% |
22,829
+1,571
| +7% | +$87.1K |
|
121
DuPont de Nemours
DD
$31.6B
| $1.26M | 0.09% |
15,698
-539
| -3% | -$43.4K |
|
122
Intel
INTC
$105B
| $1.26M | 0.09% |
40,730
+8,587
| +27% | +$266K |
|
123
Walt Disney
DIS
$211B
| $1.26M | 0.09% |
12,670
+984
| +8% | +$97.7K |
|
124
Ichor Holdings
ICHR
$552M
| $1.22M | 0.09% |
31,616
+353
| +1% | +$13.6K |
|
125
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.21M | 0.09% |
30,926
+223
| +0.7% | +$8.72K |
|