TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.82M |
Top Sells
| 1 |
Dollar General
DG
|
$2.84M |
| 2 |
Bank of America
BAC
|
$2.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.52M |
| 4 |
Vista Energy
VIST
|
$1.21M |
| 5 |
Builders FirstSource
BLDR
|
$823K |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$925M
| $888K | 0.11% |
17,621
+2,374
| +16% | +$120K |
|
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $887K | 0.11% |
75,820
+820
| +1% | +$9.59K |
|
128
Diodes
DIOD
$2.47B
| $887K | 0.11% |
9,589
+595
| +7% | +$55K |
|
129
Ethan Allen Interiors
ETD
$768M
| $882K | 0.11% |
31,191
+3,695
| +13% | +$104K |
|
130
Host Hotels & Resorts
HST
$11.9B
| $880K | 0.11% |
52,291
+5,844
| +13% | +$98.4K |
|
131
Stratus Properties
STRS
$156M
| $875K | 0.11% |
33,343
+2,846
| +9% | +$74.7K |
|
132
Texas Capital Bancshares
TCBI
$3.93B
| $874K | 0.11% |
16,974
+1,714
| +11% | +$88.3K |
|
133
D.R. Horton
DHI
$54.2B
| $854K | 0.11% |
+7,015
| New | +$854K |
|
134
Alphabet (Google) Class A
GOOGL
$2.83T
| $850K | 0.1% |
7,103
+388
| +6% | +$46.4K |
|
135
Kimball Electronics
KE
$711M
| $830K | 0.1% |
30,046
+4,849
| +19% | +$134K |
|
136
Comcast
CMCSA
$124B
| $811K | 0.1% |
19,527
+820
| +4% | +$34.1K |
|
137
Bausch + Lomb
BLCO
$5.28B
| $811K | 0.1% |
40,416
+2,272
| +6% | +$45.6K |
|
|
WIRE
138
DELISTED
Encore Wire Corp
WIRE
| $806K | 0.1% |
4,337
+1,192
| +38% | +$222K |
|
|
EQC
139
DELISTED
Equity Commonwealth
EQC
| $799K | 0.1% |
39,422
-38
| -0.1% | -$770 |
|
140
AZZ Inc
AZZ
$3.48B
| $783K | 0.1% |
18,010
+1,757
| +11% | +$76.4K |
|
141
Vanguard Growth ETF
VUG
$186B
| $781K | 0.1% |
2,760
+123
| +5% | +$34.8K |
|
142
ProPetro Holding
PUMP
$494M
| $773K | 0.1% |
93,790
+6,617
| +8% | +$54.5K |
|
143
Accenture
ACN
$156B
| $772K | 0.1% |
2,502
+10
| +0.4% | +$3.09K |
|
144
Lowe's Companies
LOW
$151B
| $772K | 0.1% |
3,419
+440
| +15% | +$99.3K |
|
145
Ingredion
INGR
$8.23B
| $768K | 0.09% |
7,247
-89
| -1% | -$9.43K |
|
146
Darden Restaurants
DRI
$24.4B
| $767K | 0.09% |
4,592
+485
| +12% | +$81K |
|
147
Walt Disney
DIS
$212B
| $764K | 0.09% |
8,562
+1,343
| +19% | +$120K |
|
148
PPG Industries
PPG
$24.7B
| $751K | 0.09% |
+5,064
| New | +$751K |
|
149
BancFirst
BANF
$4.46B
| $745K | 0.09% |
8,096
+654
| +9% | +$60.2K |
|
150
Salesforce
CRM
$238B
| $736K | 0.09% |
3,484
-1,057
| -23% | -$223K |
|