TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+6.43%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$48.9M
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
236
New
21
Increased
112
Reduced
48
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$795K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$758K |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Financials | 4.36% |
| 3 | Technology | 3.88% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $550K | 0.1% |
4,685
+136
| +3% | +$16K |
|
127
Agnico Eagle Mines
AEM
$76.3B
| $546K | 0.1% |
10,271
+843
| +9% | +$44.8K |
|
128
Fluor
FLR
$6.72B
| $520K | 0.09% |
20,990
| – | – |
|
129
IBM
IBM
$232B
| $513K | 0.09% |
3,837
+720
| +23% | +$96.3K |
|
130
Lowe's Companies
LOW
$151B
| $501K | 0.09% |
1,940
+145
| +8% | +$37.4K |
|
131
Darden Restaurants
DRI
$24.5B
| $481K | 0.09% |
3,191
+438
| +16% | +$66K |
|
132
Intuitive Surgical
ISRG
$167B
| $470K | 0.08% |
1,308
| – | – |
|
133
PayPal
PYPL
$65.2B
| $464K | 0.08% |
2,463
| – | – |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $453K | 0.08% |
679
+66
| +11% | +$44K |
|
|
KL
135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $423K | 0.08% |
10,083
-96
| -0.9% | -$4.03K |
|
136
Aptiv
APTV
$17.5B
| $421K | 0.08% |
2,551
+392
| +18% | +$64.7K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $415K | 0.07% |
3,210
| – | – |
|
138
Host Hotels & Resorts
HST
$12B
| $404K | 0.07% |
23,219
+3,910
| +20% | +$68K |
|
139
Target
TGT
$42.3B
| $400K | 0.07% |
1,728
+279
| +19% | +$64.6K |
|
140
Align Technology
ALGN
$10.1B
| $389K | 0.07% |
592
| – | – |
|
141
Comcast
CMCSA
$125B
| $384K | 0.07% |
7,641
+349
| +5% | +$17.5K |
|
142
Illumina
ILMN
$15.7B
| $383K | 0.07% |
1,035
| – | – |
|
143
SAP
SAP
$313B
| $349K | 0.06% |
2,493
| – | – |
|
144
Viatris
VTRS
$12.2B
| $347K | 0.06% |
25,670
+6,392
| +33% | +$86.4K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $342K | 0.06% |
859
+268
| +45% | +$107K |
|
146
MSCI
MSCI
$42.9B
| $341K | 0.06% |
557
| – | – |
|
147
General Mills
GIS
$27B
| $335K | 0.06% |
4,970
-65
| -1% | -$4.38K |
|
148
CVS Health
CVS
$93.6B
| $330K | 0.06% |
3,197
+274
| +9% | +$28.3K |
|
149
ASML
ASML
$307B
| $326K | 0.06% |
409
| – | – |
|
150
Exxon Mobil
XOM
$466B
| $322K | 0.06% |
5,256
| – | – |
|