TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7.65%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Visteon
VC
|
$3.19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.77M |
| 2 |
Treehouse Foods
THS
|
$819K |
| 3 |
Photronics
PLAB
|
$699K |
| 4 |
STKL
SunOpta
STKL
|
$581K |
| 5 |
Brookfield
BN
|
$558K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Energy | 4.61% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Technology | 4.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $1.05M | 0.09% |
8,015
+64
| +0.8% | +$8.38K |
|
127
Stratus Properties
STRS
$155M
| $1.04M | 0.09% |
36,198
+2,639
| +8% | +$76.2K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.04M | 0.09% |
7,454
+433
| +6% | +$60.5K |
|
129
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.09% |
53,395
+1,818
| +4% | +$35.4K |
|
|
WIRE
130
DELISTED
Encore Wire Corp
WIRE
| $1.03M | 0.09% |
4,805
+94
| +2% | +$20.1K |
|
131
McDonald's
MCD
$224B
| $1.02M | 0.09% |
3,431
+18
| +0.5% | +$5.34K |
|
132
Walt Disney
DIS
$212B
| $1.01M | 0.08% |
11,215
+884
| +9% | +$79.8K |
|
133
Visa
V
$666B
| $998K | 0.08% |
3,832
-1
| -0% | -$260 |
|
134
ProPetro Holding
PUMP
$496M
| $995K | 0.08% |
118,708
+46,708
| +65% | +$391K |
|
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $952K | 0.08% |
86,579
+959
| +1% | +$10.5K |
|
136
Starbucks
SBUX
$97.1B
| $945K | 0.08% |
9,839
+54
| +0.6% | +$5.19K |
|
137
Commercial Metals
CMC
$6.63B
| $943K | 0.08% |
18,847
+10,973
| +139% | +$549K |
|
138
Chevron
CVX
$310B
| $934K | 0.08% |
6,262
+469
| +8% | +$70K |
|
139
Builders FirstSource
BLDR
$16.5B
| $928K | 0.08% |
5,559
+2,824
| +103% | +$471K |
|
140
Darden Restaurants
DRI
$24.5B
| $911K | 0.08% |
5,542
+441
| +9% | +$72.5K |
|
141
Salesforce
CRM
$239B
| $908K | 0.08% |
3,450
-19
| -0.5% | -$5K |
|
142
AZZ Inc
AZZ
$3.51B
| $903K | 0.08% |
15,543
+221
| +1% | +$12.8K |
|
143
Lowe's Companies
LOW
$151B
| $900K | 0.08% |
4,044
+351
| +10% | +$78.1K |
|
144
BancFirst
BANF
$4.47B
| $887K | 0.07% |
9,114
+1,118
| +14% | +$109K |
|
145
Accenture
ACN
$159B
| $887K | 0.07% |
2,527
+16
| +0.6% | +$5.62K |
|
146
JPMorgan Chase
JPM
$809B
| $885K | 0.07% |
5,206
+334
| +7% | +$56.8K |
|
147
Vanguard Growth ETF
VUG
$186B
| $882K | 0.07% |
2,837
+58
| +2% | +$18K |
|
|
IBTX
148
DELISTED
Independent Bank Group, Inc.
IBTX
| $875K | 0.07% |
17,205
+609
| +4% | +$31K |
|
149
Comcast
CMCSA
$125B
| $873K | 0.07% |
19,908
+1,036
| +5% | +$45.4K |
|
150
Bank of America
BAC
$369B
| $861K | 0.07% |
25,566
+1,744
| +7% | +$58.7K |
|