TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+0.04%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$70.8M
(+5.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
311
New
17
Increased
240
Reduced
26
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Kirby Corp
KEX
|
$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.37M |
| 2 |
FedEx
FDX
|
$3.05M |
| 3 |
RB Global
RBA
|
$2.19M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.96B
| $1.19M | 0.09% |
62,718
| – | – |
|
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.18M | 0.08% |
14,461
+96
| +0.7% | +$7.8K |
|
128
Kimball Electronics
KE
$721M
| $1.17M | 0.08% |
53,003
+2,588
| +5% | +$56.9K |
|
129
Lowe's Companies
LOW
$148B
| $1.16M | 0.08% |
5,259
+466
| +10% | +$103K |
|
130
Host Hotels & Resorts
HST
$12.1B
| $1.15M | 0.08% |
64,038
+6,885
| +12% | +$124K |
|
131
ProPetro Holding
PUMP
$514M
| $1.15M | 0.08% |
132,639
+5,207
| +4% | +$45.1K |
|
132
JPMorgan Chase
JPM
$835B
| $1.14M | 0.08% |
5,642
+130
| +2% | +$26.3K |
|
133
Cleveland-Cliffs
CLF
$5.2B
| $1.14M | 0.08% |
73,996
+5,693
| +8% | +$87.6K |
|
134
D.R. Horton
DHI
$52.7B
| $1.12M | 0.08% |
7,916
+718
| +10% | +$101K |
|
135
Bank of America
BAC
$375B
| $1.11M | 0.08% |
27,927
+1,682
| +6% | +$66.9K |
|
136
Vanguard Growth ETF
VUG
$187B
| $1.11M | 0.08% |
2,966
+137
| +5% | +$51.2K |
|
137
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.08% |
7,316
+804
| +12% | +$122K |
|
138
Atlas Energy Solutions
AESI
$1.38B
| $1.11M | 0.08% |
55,538
+892
| +2% | +$17.8K |
|
139
International Flavors & Fragrances
IFF
$16.8B
| $1.09M | 0.08% |
11,479
+375
| +3% | +$35.7K |
|
140
Chevron
CVX
$318B
| $1.09M | 0.08% |
6,944
+386
| +6% | +$60.4K |
|
141
Academy Sports + Outdoors
ASO
$3.33B
| $1.08M | 0.08% |
20,304
+7,702
| +61% | +$410K |
|
142
Navigator Holdings
NVGS
$1.09B
| $1.08M | 0.08% |
61,748
+3,780
| +7% | +$66K |
|
143
Cal-Maine
CALM
$5.48B
| $1.08M | 0.08% |
17,632
+887
| +5% | +$54.2K |
|
144
The Greenbrier Companies
GBX
$1.45B
| $1.08M | 0.08% |
21,743
+8,839
| +68% | +$438K |
|
145
Netflix
NFLX
$534B
| $1.07M | 0.08% |
1,587
-755
| -32% | -$510K |
|
146
Brunswick
BC
$4.28B
| $1.05M | 0.08% |
14,445
+1,773
| +14% | +$129K |
|
147
Visa
V
$681B
| $1.04M | 0.08% |
3,981
-26
| -0.6% | -$6.83K |
|
148
Gulfport Energy Corp
GPOR
$3.08B
| $1.03M | 0.07% |
6,836
+480
| +8% | +$72.5K |
|
149
Fiserv
FI
$74B
| $1.03M | 0.07% |
6,888
+467
| +7% | +$69.6K |
|
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.02M | 0.07% |
88,815
+1,231
| +1% | +$14.1K |
|