TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shoe Carnival
SCVL
$586M
| $1.98M | 0.12% |
105,689
+11,346
| +12% | +$212K |
|
102
BancFirst
BANF
$4.43B
| $1.96M | 0.11% |
15,870
+985
| +7% | +$122K |
|
103
Eagle Materials
EXP
$7.3B
| $1.95M | 0.11% |
9,652
+62
| +0.6% | +$12.5K |
|
104
CBRE Group
CBRE
$47.5B
| $1.95M | 0.11% |
13,896
+713
| +5% | +$99.9K |
|
105
Walt Disney
DIS
$213B
| $1.95M | 0.11% |
15,686
+923
| +6% | +$114K |
|
106
Ethan Allen Interiors
ETD
$742M
| $1.92M | 0.11% |
68,981
+3,465
| +5% | +$96.5K |
|
107
Ameriprise Financial
AMP
$48.3B
| $1.92M | 0.11% |
3,590
+208
| +6% | +$111K |
|
108
American Homes 4 Rent
AMH
$12.9B
| $1.88M | 0.11% |
51,983
+204
| +0.4% | +$7.36K |
|
109
Vanguard Growth ETF
VUG
$183B
| $1.83M | 0.11% |
4,166
+834
| +25% | +$366K |
|
110
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.82M | 0.11% |
36,743
+859
| +2% | +$42.5K |
|
111
HP
HPQ
$27.1B
| $1.75M | 0.1% |
71,657
+4,492
| +7% | +$110K |
|
112
Brunswick
BC
$4.15B
| $1.73M | 0.1% |
+31,395
| New | +$1.73M |
|
|
STKL
113
SunOpta
STKL
$730M
| $1.72M | 0.1% |
297,181
-58,645
| -16% | -$340K |
|
114
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.72M | 0.1% |
9,770
+1,453
| +17% | +$256K |
|
115
P10
PX
$1.35B
| $1.72M | 0.1% |
168,396
+22,102
| +15% | +$226K |
|
116
Triumph Financial, Inc.
TFIN
$1.44B
| $1.66M | 0.1% |
30,098
+3,629
| +14% | +$200K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.59M | 0.09% |
18,055
+1,005
| +6% | +$88.7K |
|
118
Commercial Metals
CMC
$6.4B
| $1.58M | 0.09% |
32,327
+3,672
| +13% | +$180K |
|
119
Bank of America
BAC
$373B
| $1.57M | 0.09% |
33,178
+3,033
| +10% | +$144K |
|
120
Loews
L
$20B
| $1.57M | 0.09% |
17,120
-2,198
| -11% | -$201K |
|
121
JPMorgan Chase
JPM
$824B
| $1.56M | 0.09% |
5,387
+88
| +2% | +$25.5K |
|
122
Starbucks
SBUX
$102B
| $1.53M | 0.09% |
16,697
+2,767
| +20% | +$254K |
|
123
Aptiv
APTV
$17.1B
| $1.5M | 0.09% |
21,980
-1,140
| -5% | -$77.8K |
|
124
Unilever
UL
$156B
| $1.47M | 0.09% |
24,050
-1,660
| -6% | -$102K |
|
125
Netflix
NFLX
$516B
| $1.47M | 0.09% |
1,098
-15
| -1% | -$20.1K |
|