TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+8.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$880K |
| 5 |
Y
Alleghany Corporation
Y
|
$710K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $735K | 0.11% |
2,754
-359
| -12% | -$95.8K |
|
127
Darden Restaurants
DRI
$24.5B
| $705K | 0.11% |
5,098
+258
| +5% | +$35.7K |
|
128
ServiceNow
NOW
$190B
| $684K | 0.11% |
1,761
+550
| +45% | +$214K |
|
129
Ethan Allen Interiors
ETD
$772M
| $681K | 0.11% |
+25,787
| New | +$681K |
|
130
Corteva
CTVA
$49.1B
| $678K | 0.11% |
11,537
-3,002
| -21% | -$176K |
|
131
Comcast
CMCSA
$125B
| $675K | 0.1% |
19,299
-1,509
| -7% | -$52.8K |
|
132
Walt Disney
DIS
$212B
| $674K | 0.1% |
7,753
-1,942
| -20% | -$169K |
|
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $668K | 0.1% |
55,000
| – | – |
|
134
Lowe's Companies
LOW
$151B
| $665K | 0.1% |
3,337
+320
| +11% | +$63.8K |
|
135
Hilltop Holdings
HTH
$2.22B
| $655K | 0.1% |
+21,813
| New | +$655K |
|
136
Johnson & Johnson
JNJ
$430B
| $652K | 0.1% |
3,690
-4
| -0.1% | -$707 |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $650K | 0.1% |
7,364
+2,316
| +46% | +$204K |
|
138
Aon
AON
$79.9B
| $638K | 0.1% |
2,127
| – | – |
|
139
NCR Voyix
VYX
$1.84B
| $632K | 0.1% |
+44,039
| New | +$632K |
|
140
UnitedHealth
UNH
$286B
| $630K | 0.1% |
1,189
-6
| -0.5% | -$3.18K |
|
141
Brunswick
BC
$4.35B
| $626K | 0.1% |
+8,679
| New | +$626K |
|
142
Treehouse Foods
THS
$917M
| $624K | 0.1% |
+12,643
| New | +$624K |
|
143
EOG Resources
EOG
$64.4B
| $614K | 0.1% |
4,743
-1,302
| -22% | -$169K |
|
144
Horace Mann Educators
HMN
$1.88B
| $613K | 0.1% |
+16,404
| New | +$613K |
|
145
Stratus Properties
STRS
$155M
| $606K | 0.09% |
+31,433
| New | +$606K |
|
146
Salesforce
CRM
$239B
| $602K | 0.09% |
4,542
+630
| +16% | +$83.5K |
|
147
Taylor Morrison
TMHC
$7.1B
| $599K | 0.09% |
+19,730
| New | +$599K |
|
148
Aptiv
APTV
$17.5B
| $596K | 0.09% |
6,402
+1,187
| +23% | +$111K |
|
149
NOV
NOV
$4.95B
| $582K | 0.09% |
27,846
| – | – |
|
150
Exxon Mobil
XOM
$466B
| $580K | 0.09% |
5,256
| – | – |
|