TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$5.88M
(+0.39%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
219
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $1.39M | 0.09% |
13,081
| – | – |
|
127
Medtronic
MDT
$119B
| $1.36M | 0.09% |
17,003
-783
| -4% | -$62.5K |
|
128
BancFirst
BANF
$4.47B
| $1.33M | 0.09% |
11,383
+1,157
| +11% | +$136K |
|
129
Fiserv
FI
$73.4B
| $1.28M | 0.08% |
6,229
-281
| -4% | -$57.7K |
|
130
Bank of America
BAC
$369B
| $1.27M | 0.08% |
28,999
+4,163
| +17% | +$183K |
|
131
Cleveland-Cliffs
CLF
$5.63B
| $1.27M | 0.08% |
134,814
+33,637
| +33% | +$316K |
|
132
Lowe's Companies
LOW
$151B
| $1.26M | 0.08% |
5,116
-148
| -3% | -$36.5K |
|
133
Visa
V
$666B
| $1.26M | 0.08% |
3,992
+21
| +0.5% | +$6.64K |
|
134
JPMorgan Chase
JPM
$810B
| $1.25M | 0.08% |
5,197
+218
| +4% | +$52.3K |
|
135
MetLife
MET
$52.9B
| $1.18M | 0.08% |
14,370
+377
| +3% | +$30.9K |
|
136
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.16M | 0.08% |
14,559
+47
| +0.3% | +$3.76K |
|
137
Builders FirstSource
BLDR
$16.5B
| $1.16M | 0.08% |
8,106
+1,605
| +25% | +$229K |
|
138
Halozyme
HALO
$8.76B
| $1.15M | 0.08% |
24,121
-1,292
| -5% | -$61.8K |
|
139
Walmart
WMT
$801B
| $1.15M | 0.07% |
12,701
+125
| +1% | +$11.3K |
|
140
Ichor Holdings
ICHR
$580M
| $1.15M | 0.07% |
35,593
+2,132
| +6% | +$68.7K |
|
141
International Flavors & Fragrances
IFF
$16.9B
| $1.13M | 0.07% |
13,360
+1,744
| +15% | +$147K |
|
142
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
| $1.12M | 0.07% |
31,162
+116
| +0.4% | +$4.17K |
|
143
Hilltop Holdings
HTH
$2.22B
| $1.12M | 0.07% |
39,005
+3,592
| +10% | +$103K |
|
144
RXO
RXO
$2.71B
| $1.07M | 0.07% |
+44,712
| New | +$1.07M |
|
145
Cummins
CMI
$55.1B
| $1.07M | 0.07% |
3,055
-149
| -5% | -$51.9K |
|
146
Quanta Services
PWR
$55.5B
| $1.06M | 0.07% |
3,368
-97
| -3% | -$30.7K |
|
147
Wabtec
WAB
$33B
| $1.05M | 0.07% |
5,555
+29
| +0.5% | +$5.5K |
|
148
D.R. Horton
DHI
$54.2B
| $1.05M | 0.07% |
7,523
-221
| -3% | -$30.9K |
|
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.05M | 0.07% |
92,787
+2,280
| +3% | +$25.7K |
|
150
Aviat Networks
AVNW
$285M
| $1.04M | 0.07% |
57,672
-1,949
| -3% | -$35.3K |
|