TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.55%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Kirby Corp
KEX
|
$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.84M |
| 2 |
American Homes 4 Rent
AMH
|
$4.87M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 5 |
Sleep Number
SNBR
|
$1.04M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.3B
| $1.38M | 0.09% | 23,120 +6,021 | +35% | +$358K |
|
127
Starbucks
SBUX
$100B
| $1.37M | 0.09% | 13,930 +3,759 | +37% | +$369K |
|
128
The Greenbrier Companies
GBX
$1.44B
| $1.36M | 0.09% | 26,550 -5,125 | -16% | -$263K |
|
129
Lowe's Companies
LOW
$145B
| $1.32M | 0.08% | 5,666 +550 | +11% | +$128K |
|
130
Commercial Metals
CMC
$6.46B
| $1.32M | 0.08% | 28,655 +10,018 | +54% | +$461K |
|
131
Fiserv
FI
$75.1B
| $1.31M | 0.08% | 5,928 -301 | -5% | -$66.5K |
|
132
Franco-Nevada
FNV
$36.3B
| $1.31M | 0.08% | 8,285 +1,837 | +28% | +$289K |
|
133
D.R. Horton
DHI
$50.5B
| $1.3M | 0.08% | 10,255 +2,732 | +36% | +$347K |
|
134
JPMorgan Chase
JPM
$829B
| $1.3M | 0.08% | 5,299 +102 | +2% | +$25K |
|
135
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.08% | 8,317 -343 | -4% | -$53K |
|
136
Kontoor Brands
KTB
$4.29B
| $1.27M | 0.08% | 19,726 +13,902 | +239% | +$892K |
|
137
Bank of America
BAC
$376B
| $1.26M | 0.08% | 30,145 +1,146 | +4% | +$47.8K |
|
138
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.08% | 3,332 -565 | -14% | -$210K |
|
139
Chevron
CVX
$324B
| $1.23M | 0.08% | 7,333 +251 | +4% | +$42K |
|
140
MetLife
MET
$54.1B
| $1.22M | 0.08% | 15,135 +765 | +5% | +$61.4K |
|
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.22M | 0.08% | 14,649 +90 | +0.6% | +$7.47K |
|
142
Aon
AON
$79.1B
| $1.18M | 0.07% | 2,949 +1,452 | +97% | +$579K |
|
143
Blackstone
BX
$134B
| $1.16M | 0.07% | 8,295 +71 | +0.9% | +$9.92K |
|
|
BELFB
144
Bel Fuse Class B
BELFB
$1.7B
| $1.16M | 0.07% | 15,477 -3,095 | -17% | -$232K |
|
145
Shopify
SHOP
$184B
| $1.15M | 0.07% | 12,031 -1,050 | -8% | -$100K |
|
146
Horace Mann Educators
HMN
$1.87B
| $1.12M | 0.07% | +26,262 | New | +$1.12M |
|
147
Walmart
WMT
$774B
| $1.11M | 0.07% | 12,683 -18 | -0.1% | -$1.58K |
|
|
148
Agnico Eagle Mines
AEM
$72.4B
| $1.11M | 0.07% | 10,235 -12,405 | -55% | -$1.34M |
|
149
McDonald's
MCD
$224B
| $1.1M | 0.07% | 3,532 +20 | +0.6% | +$6.25K |
|
150
Builders FirstSource
BLDR
$15.3B
| $1.07M | 0.07% | 8,592 +486 | +6% | +$60.7K |
|