TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$82.4M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
218
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$525K |
| 5 |
Occidental Petroleum
OXY
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 4.59% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.92% |
| 4 | Energy | 3.54% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $367K | 0.08% |
2,618
+664
| +34% | +$93.1K |
|
127
KLA
KLAC
$117B
| $367K | 0.08% |
1,131
+287
| +34% | +$93.1K |
|
128
HP
HPQ
$27.3B
| $363K | 0.07% |
12,027
+2,747
| +30% | +$82.9K |
|
129
Align Technology
ALGN
$9.95B
| $362K | 0.07% |
592
-100
| -14% | -$61.1K |
|
130
Jones Lang LaSalle
JLL
$14.7B
| $352K | 0.07% |
1,802
+180
| +11% | +$35.2K |
|
131
SAP
SAP
$312B
| $350K | 0.07% |
2,493
-624
| -20% | -$87.6K |
|
132
AT&T
T
$211B
| $348K | 0.07% |
16,030
+2,855
| +22% | +$62K |
|
133
Oneok
OKE
$45.5B
| $336K | 0.07% |
6,046
| – | – |
|
134
AbbVie
ABBV
$374B
| $329K | 0.07% |
2,920
+468
| +19% | +$52.7K |
|
135
United Parcel Service
UPS
$71.9B
| $329K | 0.07% |
1,583
+165
| +12% | +$34.3K |
|
136
W.P. Carey
WPC
$14.9B
| $327K | 0.07% |
4,478
+683
| +18% | +$49.9K |
|
|
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $323K | 0.07% |
8,387
+1,043
| +14% | +$40.2K |
|
138
Duke Energy
DUK
$93.5B
| $321K | 0.07% |
3,253
+509
| +19% | +$50.2K |
|
139
Royal Bank of Canada
RY
$204B
| $320K | 0.07% |
3,161
+495
| +19% | +$50.1K |
|
140
Financial Select Sector SPDR Fund
XLF
$53B
| $317K | 0.07% |
8,644
-353
| -4% | -$12.9K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.8B
| $317K | 0.07% |
2,151
+19
| +0.9% | +$2.8K |
|
142
General Mills
GIS
$26.9B
| $309K | 0.06% |
5,080
+2
| +0% | +$122 |
|
143
Wells Fargo
WFC
$254B
| $306K | 0.06% |
6,752
+873
| +15% | +$39.6K |
|
144
Realty Income
O
$53.8B
| $304K | 0.06% |
4,706
+796
| +20% | +$51.4K |
|
145
Lowe's Companies
LOW
$151B
| $303K | 0.06% |
1,564
+392
| +33% | +$75.9K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $303K | 0.06% |
2,221
+923
| +71% | +$126K |
|
147
Paychex
PAYX
$48.2B
| $302K | 0.06% |
2,815
+517
| +22% | +$55.5K |
|
148
Gilead Sciences
GILD
$143B
| $301K | 0.06% |
4,375
+798
| +22% | +$54.9K |
|
149
Darden Restaurants
DRI
$24.4B
| $297K | 0.06% |
2,036
+579
| +40% | +$84.5K |
|
150
MSCI
MSCI
$43B
| $297K | 0.06% |
557
-70
| -11% | -$37.3K |
|