TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banc of California
BANC
$2.67B
| $1.45M | 0.08% |
103,037
-30,279
| -23% | -$425K |
|
127
Cleveland-Cliffs
CLF
$5.32B
| $1.44M | 0.08% |
189,747
+604
| +0.3% | +$4.59K |
|
128
Primoris Services
PRIM
$6.4B
| $1.41M | 0.08% |
+18,104
| New | +$1.41M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.08% |
3,443
+247
| +8% | +$100K |
|
130
Shopify
SHOP
$184B
| $1.38M | 0.08% |
11,939
-92
| -0.8% | -$10.6K |
|
131
Visa
V
$683B
| $1.38M | 0.08% |
3,877
-106
| -3% | -$37.6K |
|
132
Darden Restaurants
DRI
$24.1B
| $1.37M | 0.08% |
6,298
-1,446
| -19% | -$315K |
|
133
Quanta Services
PWR
$56.3B
| $1.36M | 0.08% |
3,597
+388
| +12% | +$147K |
|
134
D.R. Horton
DHI
$50.5B
| $1.34M | 0.08% |
10,356
+101
| +1% | +$13K |
|
135
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.33M | 0.08% |
14,739
+90
| +0.6% | +$8.11K |
|
136
Kontoor Brands
KTB
$4.29B
| $1.33M | 0.08% |
20,124
+398
| +2% | +$26.3K |
|
137
Franco-Nevada
FNV
$36.3B
| $1.32M | 0.08% |
8,050
-235
| -3% | -$38.5K |
|
138
Halozyme
HALO
$8.56B
| $1.32M | 0.08% |
25,291
-5,268
| -17% | -$274K |
|
139
Aviat Networks
AVNW
$292M
| $1.31M | 0.08% |
54,610
+1,440
| +3% | +$34.6K |
|
140
Navigator Holdings
NVGS
$1.08B
| $1.3M | 0.08% |
92,223
+18,574
| +25% | +$263K |
|
141
MetLife
MET
$54.1B
| $1.29M | 0.07% |
16,028
+893
| +6% | +$71.8K |
|
142
Taylor Morrison
TMHC
$6.66B
| $1.28M | 0.07% |
20,763
-7,571
| -27% | -$465K |
|
143
Lowe's Companies
LOW
$145B
| $1.26M | 0.07% |
5,693
+27
| +0.5% | +$5.99K |
|
144
Blackstone
BX
$134B
| $1.25M | 0.07% |
8,351
+56
| +0.7% | +$8.38K |
|
145
Group 1 Automotive
GPI
$6.01B
| $1.25M | 0.07% |
2,854
+218
| +8% | +$95.2K |
|
146
Walmart
WMT
$774B
| $1.23M | 0.07% |
12,617
-66
| -0.5% | -$6.45K |
|
147
Horace Mann Educators
HMN
$1.87B
| $1.2M | 0.07% |
27,982
+1,720
| +7% | +$73.9K |
|
148
MaxLinear
MXL
$1.37B
| $1.19M | 0.07% |
+83,599
| New | +$1.19M |
|
149
Kinder Morgan
KMI
$60B
| $1.17M | 0.07% |
39,726
+13,171
| +50% | +$387K |
|
150
Medtronic
MDT
$119B
| $1.16M | 0.07% |
13,285
-2,759
| -17% | -$241K |
|