TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+12.38%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 4.57% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Consumer Staples | 3.43% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $293K | 0.08% |
+4,986
| New | +$293K |
|
127
Target
TGT
$42.1B
| $293K | 0.08% |
+1,662
| New | +$293K |
|
128
Dominion Energy
D
$50.2B
| $290K | 0.08% |
+3,861
| New | +$290K |
|
129
Comcast
CMCSA
$125B
| $289K | 0.08% |
+5,522
| New | +$289K |
|
130
Chevron
CVX
$318B
| $283K | 0.08% |
+3,350
| New | +$283K |
|
131
Ares Capital
ARCC
$15.8B
| $282K | 0.08% |
+16,741
| New | +$282K |
|
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $278K | 0.08% |
+5,320
| New | +$278K |
|
133
GSK
GSK
$79.8B
| $278K | 0.08% |
+6,043
| New | +$278K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $274K | 0.07% |
+9,300
| New | +$274K |
|
135
MPLX
MPLX
$51.8B
| $264K | 0.07% |
+12,193
| New | +$264K |
|
136
Occidental Petroleum
OXY
$45.9B
| $261K | 0.07% |
+15,096
| New | +$261K |
|
137
Vanguard Growth ETF
VUG
$187B
| $261K | 0.07% |
+1,030
| New | +$261K |
|
138
Public Storage
PSA
$51.3B
| $259K | 0.07% |
+1,124
| New | +$259K |
|
139
Plains All American Pipeline
PAA
$12.3B
| $249K | 0.07% |
+30,192
| New | +$249K |
|
140
Toyota
TM
$258B
| $245K | 0.07% |
+1,586
| New | +$245K |
|
|
Y
141
DELISTED
Alleghany Corporation
Y
| $239K | 0.07% |
+396
| New | +$239K |
|
142
Oneok
OKE
$46.8B
| $233K | 0.06% |
+6,058
| New | +$233K |
|
143
Caterpillar
CAT
$197B
| $231K | 0.06% |
+1,271
| New | +$231K |
|
144
KLA
KLAC
$115B
| $230K | 0.06% |
+888
| New | +$230K |
|
145
Diageo
DEO
$61B
| $225K | 0.06% |
+1,416
| New | +$225K |
|
146
AB InBev
BUD
$116B
| $224K | 0.06% |
+3,200
| New | +$224K |
|
147
HP
HPQ
$27B
| $221K | 0.06% |
+9,005
| New | +$221K |
|
148
Chubb
CB
$112B
| $215K | 0.06% |
+1,400
| New | +$215K |
|
149
Jones Lang LaSalle
JLL
$14.6B
| $214K | 0.06% |
+1,439
| New | +$214K |
|
150
Wells Fargo
WFC
$262B
| $212K | 0.06% |
+7,046
| New | +$212K |
|