TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.28%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$24.7M
(+5.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
237
New
32
Increased
98
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.33M |
Top Sells
| 1 |
Fiserv
FI
|
$2.08M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
Energy Transfer Partners
ET
|
$865K |
| 4 |
Progressive
PGR
|
$745K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$711K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 4.36% |
| 3 | Energy | 3.38% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $436K | 0.09% |
+9,010
| New | +$436K |
|
127
Gilead Sciences
GILD
$143B
| $433K | 0.09% |
6,196
+1,821
| +42% | +$127K |
|
128
Intuitive Surgical
ISRG
$167B
| $433K | 0.09% |
1,308
| – | – |
|
129
Duke Energy
DUK
$93.5B
| $426K | 0.08% |
4,360
+1,107
| +34% | +$108K |
|
130
Paychex
PAYX
$48.2B
| $426K | 0.08% |
3,787
+972
| +35% | +$109K |
|
|
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $423K | 0.08% |
10,179
+1,792
| +21% | +$74.5K |
|
132
Darden Restaurants
DRI
$24.4B
| $417K | 0.08% |
2,753
+717
| +35% | +$109K |
|
133
IBM
IBM
$230B
| $414K | 0.08% |
3,117
+499
| +19% | +$66.3K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $410K | 0.08% |
3,210
-400
| -11% | -$51.1K |
|
135
Comcast
CMCSA
$124B
| $408K | 0.08% |
7,292
+436
| +6% | +$24.4K |
|
136
Illumina
ILMN
$15.6B
| $408K | 0.08% |
1,035
| – | – |
|
137
HP
HPQ
$27.3B
| $397K | 0.08% |
14,497
+2,470
| +21% | +$67.6K |
|
|
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $397K | 0.08% |
+10,359
| New | +$397K |
|
139
Align Technology
ALGN
$9.95B
| $394K | 0.08% |
592
| – | – |
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $393K | 0.08% |
+13,175
| New | +$393K |
|
141
Consolidated Edison
ED
$35.2B
| $392K | 0.08% |
5,407
+1,793
| +50% | +$130K |
|
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $383K | 0.08% |
+8,298
| New | +$383K |
|
|
Y
143
DELISTED
Alleghany Corporation
Y
| $383K | 0.08% |
613
+57
| +10% | +$35.6K |
|
144
Medical Properties Trust
MPW
$2.71B
| $376K | 0.07% |
+18,757
| New | +$376K |
|
145
Lowe's Companies
LOW
$151B
| $364K | 0.07% |
1,795
+231
| +15% | +$46.8K |
|
146
Hasbro
HAS
$11.1B
| $357K | 0.07% |
+3,998
| New | +$357K |
|
147
MSCI
MSCI
$43B
| $339K | 0.07% |
557
| – | – |
|
148
SAP
SAP
$312B
| $337K | 0.07% |
2,493
| – | – |
|
149
Fluor
FLR
$6.67B
| $335K | 0.07% |
20,990
| – | – |
|
150
Target
TGT
$42.4B
| $331K | 0.07% |
1,449
-1,058
| -42% | -$242K |
|