TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$1.6B
AUM Growth
+$70.5M
(+4.6%)
Holding
328
Top Buys
| 1 | +$10.6M | |
| 2 | +$2.98M | |
| 3 | +$2.54M | |
| 4 |
Kirby Corp
KEX
|
+$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.49M |
Top Sells
| 1 | +$5.84M | |
| 2 | +$4.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gulfport Energy Corp
GPOR
$3.25B
| $1.97M | 0.12% |
10,715
+1,640
|
|
||
102
American Homes 4 Rent
AMH
$12.2B
| $1.96M | 0.12% |
51,779
-128,774
|
|
||
103
Halozyme
HALO
$7.77B
| $1.95M | 0.12% |
30,559
+6,438
|
|
||
104
Banc of California
BANC
$2.63B
| $1.89M | 0.12% |
133,316
+5,020
|
|
||
105
HP
HPQ
$25.9B
| $1.86M | 0.12% |
67,165
+7,390
|
|
||
106
Applied Materials
AMAT
$182B
| $1.84M | 0.11% |
12,655
+1,564
|
|
||
107
Ethan Allen Interiors
ETD
$696M
| $1.81M | 0.11% |
65,516
+6,675
|
|
||
108
Loews
L
$20.6B
| $1.78M | 0.11% |
19,318
-777
|
|
||
109
Vanguard Total International Bond ETF
BNDX
$69.8B
| $1.75M | 0.11% |
35,884
+1,852
|
|
||
|
STKL
110
SunOpta
STKL
$677M
| $1.73M | 0.11% |
355,826
+42,415
|
|
||
111
CBRE Group
CBRE
$47.6B
| $1.72M | 0.11% |
13,183
-1,861
|
|
||
112
P10
PX
$1.18B
| $1.72M | 0.11% |
146,294
+103,086
|
|
||
113
Taylor Morrison
TMHC
$6.14B
| $1.7M | 0.11% |
28,334
+3,158
|
|
||
114
Ameriprise Financial
AMP
$44.6B
| $1.64M | 0.1% |
3,382
+143
|
|
||
115
BancFirst
BANF
$3.83B
| $1.64M | 0.1% |
14,885
+3,502
|
|
||
116
Darden Restaurants
DRI
$21.9B
| $1.61M | 0.1% |
7,744
-169
|
|
||
117
Thermo Fisher Scientific
TMO
$205B
| $1.59M | 0.1% |
3,196
-28
|
|
||
118
Cleveland-Cliffs
CLF
$8B
| $1.55M | 0.1% |
189,143
+54,329
|
|
||
119
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.55M | 0.1% |
17,050
+34
|
|
||
120
Unilever
UL
$154B
| $1.53M | 0.1% |
25,710
-2,828
|
|
||
121
Triumph Financial Inc
TFIN
$1.38B
| $1.53M | 0.1% |
26,469
+3,279
|
|
||
122
Walt Disney
DIS
$201B
| $1.46M | 0.09% |
14,763
-397
|
|
||
123
Medtronic
MDT
$123B
| $1.44M | 0.09% |
16,044
-959
|
|
||
124
Hilltop Holdings
HTH
$2.05B
| $1.43M | 0.09% |
46,808
+7,803
|
|
||
125
Visa
V
$668B
| $1.4M | 0.09% |
3,983
-9
|
|