TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+10%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.15M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.4B
| $1.81M | 0.12% |
3,251
+377
| +13% | +$210K |
|
102
Agnico Eagle Mines
AEM
$74.7B
| $1.81M | 0.12% |
22,455
-8,211
| -27% | -$661K |
|
103
Triumph Financial, Inc.
TFIN
$1.48B
| $1.81M | 0.12% |
22,716
+809
| +4% | +$64.3K |
|
104
Ethan Allen Interiors
ETD
$737M
| $1.78M | 0.12% |
55,970
+1,773
| +3% | +$56.5K |
|
105
Banc of California
BANC
$2.64B
| $1.78M | 0.12% |
120,574
+3,059
| +3% | +$45.1K |
|
106
Microchip Technology
MCHP
$34.2B
| $1.76M | 0.11% |
21,908
+3,570
| +19% | +$287K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.71M | 0.11% |
17,450
-95
| -0.5% | -$9.32K |
|
|
STKL
108
SunOpta
STKL
$741M
| $1.7M | 0.11% |
266,004
-2,558
| -1% | -$16.3K |
|
109
Taylor Morrison
TMHC
$6.67B
| $1.66M | 0.11% |
23,575
+746
| +3% | +$52.4K |
|
110
Texas Capital Bancshares
TCBI
$3.95B
| $1.63M | 0.11% |
22,818
+244
| +1% | +$17.4K |
|
111
Home BancShares
HOMB
$5.81B
| $1.63M | 0.11% |
60,003
+4,004
| +7% | +$108K |
|
112
Vanguard Total International Bond ETF
BNDX
$68B
| $1.62M | 0.11% |
32,289
+1,517
| +5% | +$76.3K |
|
113
Medtronic
MDT
$118B
| $1.6M | 0.1% |
17,786
-512
| -3% | -$46.1K |
|
114
Loews
L
$20.1B
| $1.58M | 0.1% |
20,042
-542
| -3% | -$42.8K |
|
115
The Greenbrier Companies
GBX
$1.42B
| $1.56M | 0.1% |
30,578
+8,835
| +41% | +$450K |
|
116
Ameriprise Financial
AMP
$47.8B
| $1.52M | 0.1% |
3,236
-128
| -4% | -$60.1K |
|
117
D.R. Horton
DHI
$51.3B
| $1.48M | 0.1% |
7,744
-172
| -2% | -$32.8K |
|
118
Halozyme
HALO
$8.75B
| $1.45M | 0.1% |
25,413
-3,702
| -13% | -$212K |
|
119
Lowe's Companies
LOW
$146B
| $1.43M | 0.09% |
5,264
+5
| +0.1% | +$1.35K |
|
120
Sleep Number
SNBR
$220M
| $1.39M | 0.09% |
76,080
+33,250
| +78% | +$609K |
|
|
BELFB
121
Bel Fuse Class B
BELFB
$1.75B
| $1.39M | 0.09% |
17,742
+7,922
| +81% | +$622K |
|
122
Walt Disney
DIS
$211B
| $1.39M | 0.09% |
14,433
+1,763
| +14% | +$170K |
|
123
Cal-Maine
CALM
$5.36B
| $1.35M | 0.09% |
18,101
+469
| +3% | +$35.1K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.09% |
8,019
+69
| +0.9% | +$11.4K |
|
125
Atlas Energy Solutions
AESI
$1.35B
| $1.3M | 0.09% |
59,725
+4,187
| +8% | +$91.3K |
|