TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.55%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Kirby Corp
KEX
|
$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.84M |
| 2 |
American Homes 4 Rent
AMH
|
$4.87M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 5 |
Sleep Number
SNBR
|
$1.04M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gulfport Energy Corp
GPOR
$3.06B
| $1.97M | 0.12% | 10,715 +1,640 | +18% | +$302K |
|
|
102
American Homes 4 Rent
AMH
$13.3B
| $1.96M | 0.12% | 51,779 -128,774 | -71% | -$4.87M |
|
103
Halozyme
HALO
$8.56B
| $1.95M | 0.12% | 30,559 +6,438 | +27% | +$411K |
|
104
Banc of California
BANC
$2.67B
| $1.89M | 0.12% | 133,316 +5,020 | +4% | +$71.2K |
|
105
HP
HPQ
$26.7B
| $1.86M | 0.12% | 67,165 +7,390 | +12% | +$205K |
|
106
Applied Materials
AMAT
$128B
| $1.84M | 0.11% | 12,655 +1,564 | +14% | +$227K |
|
107
Ethan Allen Interiors
ETD
$751M
| $1.81M | 0.11% | 65,516 +6,675 | +11% | +$185K |
|
108
Loews
L
$20.1B
| $1.78M | 0.11% | 19,318 -777 | -4% | -$71.4K |
|
109
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.75M | 0.11% | 35,884 +1,852 | +5% | +$90.4K |
|
|
STKL
110
SunOpta
STKL
$741M
| $1.73M | 0.11% | 355,826 +42,415 | +14% | +$206K |
|
111
CBRE Group
CBRE
$48.2B
| $1.72M | 0.11% | 13,183 -1,861 | -12% | -$243K |
|
112
P10
PX
$1.36B
| $1.72M | 0.11% | 146,294 +103,086 | +239% | +$1.21M |
|
113
Taylor Morrison
TMHC
$6.66B
| $1.7M | 0.11% | 28,334 +3,158 | +13% | +$190K |
|
114
Ameriprise Financial
AMP
$48.5B
| $1.64M | 0.1% | 3,382 +143 | +4% | +$69.2K |
|
115
BancFirst
BANF
$4.43B
| $1.64M | 0.1% | 14,885 +3,502 | +31% | +$385K |
|
116
Darden Restaurants
DRI
$24.1B
| $1.61M | 0.1% | 7,744 -169 | -2% | -$35.1K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.1% | 3,196 -28 | -0.9% | -$13.9K |
|
118
Cleveland-Cliffs
CLF
$5.32B
| $1.55M | 0.1% | 189,143 +54,329 | +40% | +$447K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.55M | 0.1% | 17,050 +34 | +0.2% | +$3.1K |
|
120
Unilever
UL
$155B
| $1.53M | 0.1% | 25,710 -2,828 | -10% | -$168K |
|
121
Triumph Financial, Inc.
TFIN
$1.46B
| $1.53M | 0.1% | 26,469 +3,279 | +14% | +$190K |
|
122
Walt Disney
DIS
$213B
| $1.46M | 0.09% | 14,763 -397 | -3% | -$39.2K |
|
123
Medtronic
MDT
$119B
| $1.44M | 0.09% | 16,044 -959 | -6% | -$86.2K |
|
124
Hilltop Holdings
HTH
$2.21B
| $1.43M | 0.09% | 46,808 +7,803 | +20% | +$238K |
|
125
Visa
V
$683B
| $1.4M | 0.09% | 3,983 -9 | -0.2% | -$3.15K |
|