TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+5.52%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$116M
(+9.7%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 4 |
CRH
CRH
|
$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.89M |
| 3 |
Crown Holdings
CCK
|
$2.81M |
| 4 |
Knight Transportation
KNX
|
$2.05M |
| 5 |
JB Hunt Transport Services
JBHT
|
$1.93M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Energy | 5.12% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
126
DELISTED
Encore Wire Corp
WIRE
| $1.19M | 0.09% |
4,527
-278
| -6% | -$73K |
|
127
D.R. Horton
DHI
$54.2B
| $1.18M | 0.09% |
7,198
-109
| -1% | -$17.9K |
|
128
Host Hotels & Resorts
HST
$12B
| $1.18M | 0.09% |
57,153
+3,758
| +7% | +$77.7K |
|
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.17M | 0.09% |
14,365
+75
| +0.5% | +$6.12K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.16M | 0.09% |
7,688
+234
| +3% | +$35.3K |
|
131
Visa
V
$666B
| $1.12M | 0.09% |
4,007
+175
| +5% | +$48.8K |
|
132
Builders FirstSource
BLDR
$16.5B
| $1.11M | 0.09% |
5,346
-213
| -4% | -$44.4K |
|
133
JPMorgan Chase
JPM
$809B
| $1.1M | 0.08% |
5,512
+306
| +6% | +$61.3K |
|
134
Kimball Electronics
KE
$724M
| $1.09M | 0.08% |
50,415
-1,079
| -2% | -$23.4K |
|
135
Darden Restaurants
DRI
$24.5B
| $1.09M | 0.08% |
6,512
+970
| +18% | +$162K |
|
136
Commercial Metals
CMC
$6.63B
| $1.06M | 0.08% |
18,094
-753
| -4% | -$44.3K |
|
137
Blackstone
BX
$133B
| $1.06M | 0.08% |
8,075
+60
| +0.7% | +$7.88K |
|
138
Salesforce
CRM
$239B
| $1.04M | 0.08% |
3,450
| – | – |
|
|
IBTX
139
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | 0.08% |
22,702
+5,497
| +32% | +$251K |
|
140
Chevron
CVX
$310B
| $1.03M | 0.08% |
6,558
+296
| +5% | +$46.7K |
|
141
ProPetro Holding
PUMP
$496M
| $1.03M | 0.08% |
127,432
+8,724
| +7% | +$70.5K |
|
142
Fiserv
FI
$73.4B
| $1.03M | 0.08% |
6,421
+468
| +8% | +$74.8K |
|
143
Aptiv
APTV
$17.5B
| $1.02M | 0.08% |
12,801
+3,747
| +41% | +$298K |
|
144
Gulfport Energy Corp
GPOR
$3.08B
| $1.02M | 0.08% |
6,356
+498
| +9% | +$79.7K |
|
145
Bank of America
BAC
$369B
| $995K | 0.08% |
26,245
+679
| +3% | +$25.7K |
|
146
Cal-Maine
CALM
$5.52B
| $985K | 0.08% |
16,745
+7,928
| +90% | +$467K |
|
147
Target
TGT
$42.3B
| $983K | 0.08% |
5,550
-29
| -0.5% | -$5.14K |
|
148
United Rentals
URI
$62.7B
| $975K | 0.07% |
1,352
-73
| -5% | -$52.6K |
|
149
Vanguard Growth ETF
VUG
$186B
| $974K | 0.07% |
2,829
-8
| -0.3% | -$2.75K |
|
150
McDonald's
MCD
$224B
| $973K | 0.07% |
3,451
+20
| +0.6% | +$5.64K |
|