TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.28%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$24.7M
(+5.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
237
New
32
Increased
98
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.33M |
Top Sells
| 1 |
Fiserv
FI
|
$2.08M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
Energy Transfer Partners
ET
|
$865K |
| 4 |
Progressive
PGR
|
$745K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$711K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 4.36% |
| 3 | Energy | 3.38% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $322K | 0.06% |
2,159
+269
| +14% | +$40.1K |
|
152
Host Hotels & Resorts
HST
$12.1B
| $315K | 0.06% |
19,309
+3,944
| +26% | +$64.3K |
|
153
Exxon Mobil
XOM
$479B
| $309K | 0.06% |
5,256
-10,479
| -67% | -$616K |
|
154
ASML
ASML
$296B
| $305K | 0.06% |
+409
| New | +$305K |
|
155
General Mills
GIS
$26.5B
| $301K | 0.06% |
5,035
-45
| -0.9% | -$2.69K |
|
156
EOG Resources
EOG
$66.4B
| $292K | 0.06% |
+3,632
| New | +$292K |
|
157
Guidewire Software
GWRE
$18.3B
| $286K | 0.06% |
2,404
+145
| +6% | +$17.3K |
|
158
Toyota
TM
$258B
| $282K | 0.06% |
1,586
| – | – |
|
159
TJX Companies
TJX
$157B
| $263K | 0.05% |
3,993
+311
| +8% | +$20.5K |
|
160
Viatris
VTRS
$12B
| $261K | 0.05% |
19,278
+6,072
| +46% | +$82.2K |
|
161
Allstate
ALL
$54.9B
| $260K | 0.05% |
2,041
+224
| +12% | +$28.5K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $259K | 0.05% |
+2,354
| New | +$259K |
|
163
3M
MMM
$82.8B
| $256K | 0.05% |
1,743
-1,139
| -40% | -$167K |
|
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $256K | 0.05% |
+7,067
| New | +$256K |
|
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $253K | 0.05% |
+5,400
| New | +$253K |
|
166
Camden Property Trust
CPT
$11.8B
| $249K | 0.05% |
1,690
| – | – |
|
167
Alibaba
BABA
$312B
| $248K | 0.05% |
1,672
-943
| -36% | -$140K |
|
168
CVS Health
CVS
$93.5B
| $248K | 0.05% |
2,923
+237
| +9% | +$20.1K |
|
169
Caterpillar
CAT
$197B
| $244K | 0.05% |
1,271
| – | – |
|
170
Chubb
CB
$112B
| $243K | 0.05% |
1,400
| – | – |
|
171
Graham Holdings Company
GHC
$4.92B
| $242K | 0.05% |
411
+33
| +9% | +$19.4K |
|
172
SPDR Gold Trust
GLD
$110B
| $239K | 0.05% |
1,457
| – | – |
|
173
NOV
NOV
$4.96B
| $236K | 0.05% |
18,027
| – | – |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $225K | 0.04% |
12,375
-7,910
| -39% | -$144K |
|
175
JPMorgan Chase
JPM
$835B
| $217K | 0.04% |
1,325
+205
| +18% | +$33.6K |
|