TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+6.43%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$48.9M
(+9.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
236
New
21
Increased
112
Reduced
48
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$795K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$758K |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Financials | 4.36% |
| 3 | Technology | 3.88% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.9B
| $302K | 0.05% |
1,690
| – | – |
|
152
Toyota
TM
$260B
| $294K | 0.05% |
1,586
| – | – |
|
153
Guidewire Software
GWRE
$22B
| $291K | 0.05% |
2,565
+161
| +7% | +$18.3K |
|
154
TJX Companies
TJX
$155B
| $289K | 0.05% |
3,811
-182
| -5% | -$13.8K |
|
155
EOG Resources
EOG
$64.4B
| $288K | 0.05% |
3,246
-386
| -11% | -$34.2K |
|
156
McKesson
MCK
$85.5B
| $287K | 0.05% |
1,154
+135
| +13% | +$33.6K |
|
157
Tyson Foods
TSN
$20B
| $275K | 0.05% |
3,159
+425
| +16% | +$37K |
|
158
Chubb
CB
$111B
| $271K | 0.05% |
1,400
| – | – |
|
159
Danaher
DHR
$143B
| $270K | 0.05% |
925
+124
| +15% | +$36.2K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.05% |
404
+39
| +11% | +$26.1K |
|
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $269K | 0.05% |
6,475
-4,845
| -43% | -$201K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.05% |
5,142
+849
| +20% | +$44.3K |
|
163
Constellation Brands
STZ
$26.2B
| $267K | 0.05% |
+1,065
| New | +$267K |
|
164
Ameriprise Financial
AMP
$46.1B
| $265K | 0.05% |
880
+79
| +10% | +$23.8K |
|
165
Jones Lang LaSalle
JLL
$14.8B
| $265K | 0.05% |
984
-858
| -47% | -$231K |
|
166
MetLife
MET
$52.9B
| $264K | 0.05% |
+4,232
| New | +$264K |
|
167
Caterpillar
CAT
$198B
| $263K | 0.05% |
1,271
| – | – |
|
168
3M
MMM
$82.7B
| $256K | 0.05% |
1,721
-22
| -1% | -$3.27K |
|
169
CF Industries
CF
$13.7B
| $254K | 0.05% |
+3,583
| New | +$254K |
|
170
Stryker
SYK
$150B
| $249K | 0.04% |
+931
| New | +$249K |
|
171
JPMorgan Chase
JPM
$809B
| $245K | 0.04% |
1,545
+220
| +17% | +$34.9K |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $245K | 0.04% |
+388
| New | +$245K |
|
173
NOV
NOV
$4.95B
| $244K | 0.04% |
18,027
| – | – |
|
174
Graham Holdings Company
GHC
$4.93B
| $239K | 0.04% |
380
-31
| -8% | -$19.5K |
|
175
Allstate
ALL
$53.1B
| $238K | 0.04% |
2,022
-19
| -0.9% | -$2.24K |
|