TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+5.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
209
New
24
Increased
93
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.29M |
| 2 |
Absolute Select Value ETF
ABEQ
|
$6.55M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$694K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Energy | 3.8% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $324K | 0.08% |
5,991
+469
| +8% | +$25.4K |
|
127
Public Storage
PSA
$51.1B
| $315K | 0.08% |
1,274
+150
| +13% | +$37.1K |
|
128
General Mills
GIS
$26.6B
| $311K | 0.08% |
5,078
+92
| +2% | +$5.64K |
|
129
Oneok
OKE
$46.4B
| $306K | 0.08% |
6,046
-12
| -0.2% | -$607 |
|
130
Financial Select Sector SPDR Fund
XLF
$53.9B
| $306K | 0.08% |
8,997
-303
| -3% | -$10.3K |
|
131
AT&T
T
$211B
| $301K | 0.07% |
+13,175
| New | +$301K |
|
|
Y
132
DELISTED
Alleghany Corporation
Y
| $301K | 0.07% |
480
+84
| +21% | +$52.7K |
|
133
Iron Mountain
IRM
$26.7B
| $298K | 0.07% |
+8,029
| New | +$298K |
|
134
Caterpillar
CAT
$194B
| $295K | 0.07% |
1,271
| – | – |
|
135
HP
HPQ
$26.8B
| $295K | 0.07% |
9,280
+275
| +3% | +$8.74K |
|
136
Jones Lang LaSalle
JLL
$14.4B
| $290K | 0.07% |
1,622
+183
| +13% | +$32.7K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.5B
| $283K | 0.07% |
2,132
-179
| -8% | -$23.8K |
|
138
Diageo
DEO
$61B
| $279K | 0.07% |
1,698
+282
| +20% | +$46.3K |
|
139
KLA
KLAC
$114B
| $279K | 0.07% |
844
-44
| -5% | -$14.5K |
|
140
AbbVie
ABBV
$376B
| $266K | 0.07% |
2,452
+586
| +31% | +$63.6K |
|
141
Duke Energy
DUK
$93.6B
| $264K | 0.07% |
+2,744
| New | +$264K |
|
142
MSCI
MSCI
$42.9B
| $263K | 0.07% |
627
-398
| -39% | -$167K |
|
143
W.P. Carey
WPC
$14.7B
| $263K | 0.07% |
+3,795
| New | +$263K |
|
144
GSK
GSK
$79.8B
| $250K | 0.06% |
5,600
-443
| -7% | -$19.8K |
|
145
IBM
IBM
$229B
| $249K | 0.06% |
1,954
+288
| +17% | +$36.7K |
|
|
KL
146
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $248K | 0.06% |
+7,344
| New | +$248K |
|
147
Toyota
TM
$256B
| $248K | 0.06% |
1,586
| – | – |
|
148
Royal Bank of Canada
RY
$205B
| $246K | 0.06% |
+2,666
| New | +$246K |
|
149
Altria Group
MO
$112B
| $245K | 0.06% |
+4,781
| New | +$245K |
|
150
Realty Income
O
$53.1B
| $241K | 0.06% |
+3,910
| New | +$241K |
|