TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$82.4M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
218
New
19
Increased
109
Reduced
51
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.71M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
Top Sells
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.14M |
| 4 |
EOG Resources
EOG
|
$525K |
| 5 |
Occidental Petroleum
OXY
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 4.59% |
| 2 | Financials | 4.11% |
| 3 | Technology | 3.92% |
| 4 | Energy | 3.54% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $297K | 0.06% |
+1,890
| New | +$297K |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $295K | 0.06% |
6,475
-3,225
| -33% | -$147K |
|
153
Altria Group
MO
$112B
| $285K | 0.06% |
5,980
+1,199
| +25% | +$57.1K |
|
154
GSK
GSK
$79.8B
| $279K | 0.06% |
5,600
| – | – |
|
155
Caterpillar
CAT
$197B
| $277K | 0.06% |
1,271
| – | – |
|
156
Toyota
TM
$258B
| $277K | 0.06% |
1,586
| – | – |
|
157
NOV
NOV
$4.96B
| $276K | 0.06% |
+18,027
| New | +$276K |
|
158
Qualcomm
QCOM
$172B
| $274K | 0.06% |
+1,916
| New | +$274K |
|
159
Welltower
WELL
$112B
| $269K | 0.06% |
+3,233
| New | +$269K |
|
160
Host Hotels & Resorts
HST
$12.1B
| $263K | 0.05% |
15,365
+4,264
| +38% | +$73K |
|
161
Consolidated Edison
ED
$35.3B
| $260K | 0.05% |
3,614
+669
| +23% | +$48.1K |
|
162
Guidewire Software
GWRE
$18.3B
| $255K | 0.05% |
+2,259
| New | +$255K |
|
163
TJX Companies
TJX
$157B
| $248K | 0.05% |
3,682
+522
| +17% | +$35.2K |
|
164
SPDR Gold Trust
GLD
$110B
| $241K | 0.05% |
1,457
| – | – |
|
165
Graham Holdings Company
GHC
$4.92B
| $240K | 0.05% |
+378
| New | +$240K |
|
166
Allstate
ALL
$54.9B
| $237K | 0.05% |
+1,817
| New | +$237K |
|
167
New Oriental
EDU
$7.98B
| $237K | 0.05% |
2,893
-725
| -20% | -$59.4K |
|
168
AB InBev
BUD
$116B
| $230K | 0.05% |
3,200
| – | – |
|
169
Camden Property Trust
CPT
$11.8B
| $224K | 0.05% |
+1,690
| New | +$224K |
|
170
CVS Health
CVS
$93.5B
| $224K | 0.05% |
+2,686
| New | +$224K |
|
171
Chubb
CB
$112B
| $223K | 0.05% |
1,400
| – | – |
|
172
Pan American Silver
PAAS
$12.1B
| $223K | 0.05% |
+7,789
| New | +$223K |
|
173
Vanguard Value ETF
VTV
$144B
| $206K | 0.04% |
+1,495
| New | +$206K |
|
174
iShares Global Tech ETF
IXN
$5.73B
| $200K | 0.04% |
3,558
| – | – |
|
175
Energy Select Sector SPDR Fund
XLE
$27.2B
| $198K | 0.04% |
3,665
-203
| -5% | -$11K |
|