TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.98M
3
+$2.54M
4
KEX icon
Kirby Corp
KEX
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.49M

Top Sells

1
+$5.84M
2
+$4.87M
3
+$3.07M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
5
SNBR icon
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 Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$18.2B
$1.38M 0.09%
23,120
+6,021
SBUX icon
127
Starbucks
SBUX
$96.1B
$1.37M 0.09%
13,930
+3,759
GBX icon
128
The Greenbrier Companies
GBX
$1.42B
$1.36M 0.09%
26,550
-5,125
LOW icon
129
Lowe's Companies
LOW
$136B
$1.32M 0.08%
5,666
+550
CMC icon
130
Commercial Metals
CMC
$6.5B
$1.32M 0.08%
28,655
+10,018
FI icon
131
Fiserv
FI
$67.5B
$1.31M 0.08%
5,928
-301
FNV icon
132
Franco-Nevada
FNV
$39.5B
$1.31M 0.08%
8,285
+1,837
DHI icon
133
D.R. Horton
DHI
$45.8B
$1.3M 0.08%
10,255
+2,732
JPM icon
134
JPMorgan Chase
JPM
$823B
$1.3M 0.08%
5,299
+102
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.1T
$1.29M 0.08%
8,317
-343
KTB icon
136
Kontoor Brands
KTB
$4.7B
$1.27M 0.08%
19,726
+13,902
BAC icon
137
Bank of America
BAC
$381B
$1.26M 0.08%
30,145
+1,146
VUG icon
138
Vanguard Growth ETF
VUG
$197B
$1.24M 0.08%
3,332
-565
CVX icon
139
Chevron
CVX
$311B
$1.23M 0.08%
7,333
+251
MET icon
140
MetLife
MET
$52.4B
$1.22M 0.08%
15,135
+765
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$1.22M 0.08%
14,649
+90
AON icon
142
Aon
AON
$74.2B
$1.18M 0.07%
2,949
+1,452
BX icon
143
Blackstone
BX
$125B
$1.16M 0.07%
8,295
+71
BELFB
144
Bel Fuse Inc Class B
BELFB
$1.87B
$1.16M 0.07%
15,477
-3,095
SHOP icon
145
Shopify
SHOP
$214B
$1.15M 0.07%
12,031
-1,050
HMN icon
146
Horace Mann Educators
HMN
$1.8B
$1.12M 0.07%
+26,262
WMT icon
147
Walmart
WMT
$853B
$1.11M 0.07%
12,683
-18
AEM icon
148
Agnico Eagle Mines
AEM
$89.7B
$1.11M 0.07%
10,235
-12,405
MCD icon
149
McDonald's
MCD
$220B
$1.1M 0.07%
3,532
+20
BLDR icon
150
Builders FirstSource
BLDR
$13.5B
$1.07M 0.07%
8,592
+486
4 5
6
7 8