TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$141M
(+10%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.15M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.2B
| $1.29M | 0.08% |
101,177
+27,181
| +37% | +$347K |
|
127
Aviat Networks
AVNW
$286M
| $1.29M | 0.08% |
59,621
+4,715
| +9% | +$102K |
|
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.28M | 0.08% |
14,512
+51
| +0.4% | +$4.5K |
|
129
Builders FirstSource
BLDR
$15.8B
| $1.26M | 0.08% |
6,501
+149
| +2% | +$28.9K |
|
130
Blackstone
BX
$133B
| $1.25M | 0.08% |
8,182
+52
| +0.6% | +$7.96K |
|
131
Brunswick
BC
$4.28B
| $1.25M | 0.08% |
14,933
+488
| +3% | +$40.9K |
|
132
Darden Restaurants
DRI
$24.5B
| $1.25M | 0.08% |
7,600
+284
| +4% | +$46.6K |
|
133
Tidewater
TDW
$2.83B
| $1.23M | 0.08% |
+17,172
| New | +$1.23M |
|
134
Vanguard Growth ETF
VUG
$187B
| $1.22M | 0.08% |
3,187
+221
| +7% | +$84.8K |
|
135
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $1.22M | 0.08% |
31,046
+120
| +0.4% | +$4.73K |
|
136
International Flavors & Fragrances
IFF
$16.8B
| $1.22M | 0.08% |
11,616
+137
| +1% | +$14.4K |
|
137
Academy Sports + Outdoors
ASO
$3.33B
| $1.18M | 0.08% |
20,235
-69
| -0.3% | -$4.03K |
|
138
Fiserv
FI
$74B
| $1.17M | 0.08% |
6,510
-378
| -5% | -$67.9K |
|
139
Host Hotels & Resorts
HST
$12.1B
| $1.17M | 0.08% |
66,220
+2,182
| +3% | +$38.4K |
|
140
Aptiv
APTV
$17.5B
| $1.17M | 0.08% |
16,184
+1,845
| +13% | +$133K |
|
141
MetLife
MET
$54.4B
| $1.15M | 0.08% |
13,993
-94
| -0.7% | -$7.75K |
|
142
Hilltop Holdings
HTH
$2.25B
| $1.14M | 0.07% |
35,413
-7,085
| -17% | -$228K |
|
143
Netflix
NFLX
$534B
| $1.13M | 0.07% |
1,587
| – | – |
|
144
DuPont de Nemours
DD
$32.3B
| $1.12M | 0.07% |
12,518
-3,180
| -20% | -$283K |
|
145
ServiceNow
NOW
$186B
| $1.11M | 0.07% |
1,241
| – | – |
|
146
Visa
V
$681B
| $1.09M | 0.07% |
3,971
-10
| -0.3% | -$2.75K |
|
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.08M | 0.07% |
90,507
+1,692
| +2% | +$20.3K |
|
148
Chord Energy
CHRD
$6.15B
| $1.08M | 0.07% |
8,267
+478
| +6% | +$62.3K |
|
149
BancFirst
BANF
$4.55B
| $1.08M | 0.07% |
10,226
+15
| +0.1% | +$1.58K |
|
150
Gulfport Energy Corp
GPOR
$3.08B
| $1.07M | 0.07% |
7,062
+226
| +3% | +$34.2K |
|