TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-2.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$147M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$79.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.71M |
| 5 |
NNN REIT
NNN
|
$4.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.63M |
| 4 |
W.P. Carey
WPC
|
$3.65M |
| 5 |
Clean Harbors
CLH
|
$1.7M |
Sector Composition
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Capital Bancshares
TCBI
$3.93B
| $897K | 0.08% |
15,233
-1,741
| -10% | -$103K |
|
127
Starbucks
SBUX
$97.1B
| $893K | 0.08% |
9,785
-1,953
| -17% | -$178K |
|
128
Visa
V
$663B
| $882K | 0.08% |
3,833
-224
| -6% | -$51.5K |
|
129
Cleveland-Cliffs
CLF
$5.52B
| $881K | 0.08% |
56,347
+3,198
| +6% | +$50K |
|
130
Kimball Electronics
KE
$711M
| $864K | 0.08% |
31,550
+1,504
| +5% | +$41.2K |
|
|
WIRE
131
DELISTED
Encore Wire Corp
WIRE
| $859K | 0.08% |
4,711
+374
| +9% | +$68.2K |
|
132
Blackstone
BX
$132B
| $852K | 0.08% |
7,951
+60
| +0.8% | +$6.43K |
|
133
Cinemark Holdings
CNK
$2.96B
| $838K | 0.08% |
45,670
+3,260
| +8% | +$59.8K |
|
134
Walt Disney
DIS
$212B
| $837K | 0.08% |
10,331
+1,769
| +21% | +$143K |
|
135
Comcast
CMCSA
$124B
| $837K | 0.08% |
18,872
-655
| -3% | -$29K |
|
136
Host Hotels & Resorts
HST
$11.9B
| $829K | 0.08% |
51,577
-714
| -1% | -$11.5K |
|
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $829K | 0.08% |
85,620
-3,223
| -4% | -$31.2K |
|
138
Treehouse Foods
THS
$925M
| $819K | 0.08% |
18,791
+1,170
| +7% | +$51K |
|
139
Diodes
DIOD
$2.47B
| $808K | 0.08% |
10,244
+655
| +7% | +$51.6K |
|
140
Accenture
ACN
$157B
| $771K | 0.07% |
2,511
+9
| +0.4% | +$2.76K |
|
141
Lowe's Companies
LOW
$151B
| $768K | 0.07% |
3,693
+274
| +8% | +$56.9K |
|
142
Aptiv
APTV
$17.4B
| $766K | 0.07% |
7,772
+734
| +10% | +$72.4K |
|
143
ProPetro Holding
PUMP
$494M
| $765K | 0.07% |
72,000
-21,790
| -23% | -$232K |
|
144
D.R. Horton
DHI
$54.2B
| $760K | 0.07% |
7,070
+55
| +0.8% | +$5.91K |
|
145
Vanguard Growth ETF
VUG
$186B
| $757K | 0.07% |
2,779
+19
| +0.7% | +$5.17K |
|
|
EQC
146
DELISTED
Equity Commonwealth
EQC
| $745K | 0.07% |
40,531
+1,109
| +3% | +$20.4K |
|
147
Sprott Physical Gold
PHYS
$12.8B
| $745K | 0.07% |
+51,991
| New | +$745K |
|
148
Darden Restaurants
DRI
$24.4B
| $731K | 0.07% |
5,101
+509
| +11% | +$72.9K |
|
149
Atlas Energy Solutions
AESI
$1.32B
| $730K | 0.07% |
+32,837
| New | +$730K |
|
150
MetLife
MET
$52.1B
| $728K | 0.07% |
11,568
+131
| +1% | +$8.24K |
|