TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+0.39%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
221
Reduced
51
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 0.13% |
3,297
+34
| +1% | +$19.9K |
|
102
Texas Capital Bancshares
TCBI
$3.95B
| $1.9M | 0.12% |
24,244
+1,426
| +6% | +$112K |
|
103
Roper Technologies
ROP
$56.4B
| $1.89M | 0.12% |
3,632
+381
| +12% | +$198K |
|
|
104
Applied Materials
AMAT
$124B
| $1.8M | 0.12% |
+11,091
| New | +$1.8M |
|
105
KLA
KLAC
$111B
| $1.78M | 0.12% |
2,823
+456
| +19% | +$287K |
|
106
Home BancShares
HOMB
$5.81B
| $1.77M | 0.12% |
62,714
+2,711
| +5% | +$76.7K |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $1.77M | 0.12% |
22,640
+185
| +0.8% | +$14.5K |
|
108
Shoe Carnival
SCVL
$589M
| $1.74M | 0.11% |
52,593
+3,607
| +7% | +$119K |
|
109
Ameriprise Financial
AMP
$47.8B
| $1.72M | 0.11% |
3,239
+3
| +0.1% | +$1.6K |
|
110
Loews
L
$20.1B
| $1.7M | 0.11% |
20,095
+53
| +0.3% | +$4.49K |
|
111
Walt Disney
DIS
$211B
| $1.69M | 0.11% |
15,160
+727
| +5% | +$81K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.11% |
3,224
+89
| +3% | +$46.3K |
|
113
Gulfport Energy Corp
GPOR
$3.01B
| $1.67M | 0.11% |
9,075
+2,013
| +29% | +$371K |
|
114
Vanguard Total International Bond ETF
BNDX
$68B
| $1.67M | 0.11% |
34,032
+1,743
| +5% | +$85.5K |
|
115
Ethan Allen Interiors
ETD
$737M
| $1.65M | 0.11% |
58,841
+2,871
| +5% | +$80.7K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.11% |
8,660
+641
| +8% | +$121K |
|
117
Unilever
UL
$158B
| $1.62M | 0.11% |
28,538
+233
| +0.8% | +$13.2K |
|
118
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.1% |
3,897
+710
| +22% | +$291K |
|
119
Taylor Morrison
TMHC
$6.67B
| $1.54M | 0.1% |
25,176
+1,601
| +7% | +$98K |
|
|
BELFB
120
Bel Fuse Class B
BELFB
$1.75B
| $1.53M | 0.1% |
18,572
+830
| +5% | +$68.5K |
|
121
Academy Sports + Outdoors
ASO
$3.31B
| $1.53M | 0.1% |
26,612
+6,377
| +32% | +$367K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.49M | 0.1% |
17,016
-434
| -2% | -$37.9K |
|
123
Darden Restaurants
DRI
$24.3B
| $1.48M | 0.1% |
7,913
+313
| +4% | +$58.4K |
|
124
Blackstone
BX
$131B
| $1.42M | 0.09% |
8,224
+42
| +0.5% | +$7.24K |
|
125
Netflix
NFLX
$521B
| $1.41M | 0.09% |
1,587
| – | – |
|