TA
Tectonic Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
11.79%
This Fund
S&P 500
1 Year Est. Return
+11.79%
AUM
$1.89B
AUM Growth
-$4.88M
(-0.26%)
Holding
330
Top Buys
| 1 | +$4.31M | |
| 2 | +$4.25M | |
| 3 | +$3.73M | |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.57M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$10.4M | |
| 3 | +$9.23M | |
| 4 |
Western Midstream Partners
WES
|
+$5.9M |
| 5 |
Eli Lilly
LLY
|
+$3.43M |
Sector Composition
| 1 | Energy | 5.51% |
| 2 | Financials | 5.3% |
| 3 | Technology | 5.23% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garrett Motion
GTX
$6.05B
| $1.58M | 0.08% |
+87,106
|
|
||
127
Bank of America
BAC
$372B
| $1.53M | 0.08% |
31,485
+743
|
|
||
128
Kontoor Brands
KTB
$3.77B
| $1.53M | 0.08% |
21,717
-3,232
|
|
||
129
Lowe's Companies
LOW
$116B
| $1.52M | 0.08% |
6,448
+140
|
|
||
130
Taylor Morrison
TMHC
$6.59B
| $1.48M | 0.08% |
25,445
-4,320
|
|
||
131
JPMorgan Chase
JPM
$806B
| $1.47M | 0.08% |
4,981
+182
|
|
||
132
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.45M | 0.08% |
16,750
-1,034
|
|
||
133
Quanta Services
PWR
$107B
| $1.44M | 0.08% |
2,615
-92
|
|
||
134
Valero Energy
VLO
$77.6B
| $1.43M | 0.08% |
5,795
-217
|
|
||
135
MaxLinear
MXL
$8.18B
| $1.41M | 0.07% |
81,317
+17,388
|
|
||
136
Wabtec
WAB
$44.6B
| $1.4M | 0.07% |
5,610
-40
|
|
||
137
ConocoPhillips
COP
$145B
| $1.4M | 0.07% |
10,582
-225
|
|
||
138
D.R. Horton
DHI
$41B
| $1.4M | 0.07% |
10,170
+700
|
|
||
139
Aptiv
APTV
$16.3B
| $1.39M | 0.07% |
20,044
+1,512
|
|
||
140
Cleveland-Cliffs
CLF
$8.07B
| $1.37M | 0.07% |
162,044
-2,530
|
|
||
141
Cummins
CMI
$94.2B
| $1.36M | 0.07% |
2,528
-78
|
|
||
142
Union Pacific
UNP
$156B
| $1.35M | 0.07% |
5,563
+679
|
|
||
143
NCR Atleos
NATL
$3.25B
| $1.34M | 0.07% |
30,665
-1,690
|
|
||
144
MetLife
MET
$52.1B
| $1.33M | 0.07% |
18,774
+1,328
|
|
||
|
VOXR
145
Vox Royalty Corp
VOXR
$384M
| $1.32M | 0.07% |
251,304
+55,887
|
|
||
146
Mastercard
MA
$417B
| $1.3M | 0.07% |
2,600
+129
|
|
||
147
Target
TGT
$56.7B
| $1.27M | 0.07% |
10,512
-379
|
|
||
148
Hanover Insurance
THG
$6.52B
| $1.24M | 0.07% |
7,144
+888
|
|
||
149
Blue Bird Corp
BLBD
$2.29B
| $1.23M | 0.07% |
21,638
+3,838
|
|
||
150
Applied Finance Valuation Large Cap ETF
VSLU
$517M
| $1.21M | 0.06% |
29,045
+2,697
|
|