TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-3%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22.8M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.57M |
| 2 |
Marten Transport
MRTN
|
$732K |
| 3 |
CERN
Cerner Corp
CERN
|
$628K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$423K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.21B
| $598K | 0.1% |
6,860
+893
| +15% | +$77.8K |
|
127
Vanguard Growth ETF
VUG
$187B
| $596K | 0.1% |
2,074
+294
| +17% | +$84.5K |
|
128
iShares Core High Dividend ETF
HDV
$11.6B
| $574K | 0.1% |
5,371
+3,102
| +137% | +$332K |
|
129
Host Hotels & Resorts
HST
$12.1B
| $531K | 0.09% |
27,321
+4,102
| +18% | +$79.7K |
|
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $518K | 0.09% |
+35,000
| New | +$518K |
|
131
Darden Restaurants
DRI
$24.5B
| $508K | 0.09% |
3,825
+634
| +20% | +$84.2K |
|
132
PayPal
PYPL
$65.4B
| $500K | 0.09% |
4,321
+1,858
| +75% | +$215K |
|
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $498K | 0.09% |
3,580
-3,680
| -51% | -$512K |
|
134
BlackRock MuniYield Quality Fund II
MQT
$213M
| $486K | 0.08% |
+40,000
| New | +$486K |
|
135
Gartner
IT
$17.9B
| $472K | 0.08% |
1,587
-313
| -16% | -$93.1K |
|
136
Lowe's Companies
LOW
$148B
| $463K | 0.08% |
2,292
+352
| +18% | +$71.1K |
|
137
Target
TGT
$42.1B
| $447K | 0.08% |
2,105
+377
| +22% | +$80.1K |
|
138
Exxon Mobil
XOM
$479B
| $434K | 0.07% |
5,256
| – | – |
|
139
Comcast
CMCSA
$125B
| $424K | 0.07% |
9,057
+1,416
| +19% | +$66.3K |
|
140
Aptiv
APTV
$17.5B
| $413K | 0.07% |
3,447
+896
| +35% | +$107K |
|
141
EOG Resources
EOG
$66.4B
| $405K | 0.07% |
3,394
+148
| +5% | +$17.7K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $403K | 0.07% |
3,233
+23
| +0.7% | +$2.87K |
|
143
SPDR Gold Trust
GLD
$110B
| $400K | 0.07% |
2,214
+925
| +72% | +$167K |
|
144
CF Industries
CF
$13.6B
| $395K | 0.07% |
3,835
+252
| +7% | +$26K |
|
145
Intuitive Surgical
ISRG
$163B
| $395K | 0.07% |
1,308
| – | – |
|
146
McKesson
MCK
$86B
| $384K | 0.07% |
1,253
+99
| +9% | +$30.3K |
|
147
CVS Health
CVS
$93.5B
| $369K | 0.06% |
3,650
+453
| +14% | +$45.8K |
|
148
MetLife
MET
$54.4B
| $366K | 0.06% |
5,207
+975
| +23% | +$68.5K |
|
149
NOV
NOV
$4.96B
| $354K | 0.06% |
18,027
| – | – |
|
150
Illumina
ILMN
$15.5B
| $352K | 0.06% |
1,035
| – | – |
|