TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-3%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$22.8M
(+4.1%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.57M |
| 2 |
Marten Transport
MRTN
|
$732K |
| 3 |
CERN
Cerner Corp
CERN
|
$628K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$512K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$423K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Quality Municipal Securities
IQI
$503M
| $351K | 0.06% |
+31,000
| New | +$351K |
|
152
General Mills
GIS
$26.5B
| $346K | 0.06% |
5,103
+133
| +3% | +$9.02K |
|
153
Allstate
ALL
$54.9B
| $329K | 0.06% |
2,376
+354
| +18% | +$49K |
|
154
Quanta Services
PWR
$56B
| $322K | 0.06% |
2,445
+366
| +18% | +$48.2K |
|
155
Tyson Foods
TSN
$20B
| $321K | 0.06% |
3,580
+421
| +13% | +$37.7K |
|
156
Regeneron Pharmaceuticals
REGN
$60.1B
| $319K | 0.05% |
457
+69
| +18% | +$48.2K |
|
157
Guidewire Software
GWRE
$18.3B
| $312K | 0.05% |
3,299
+734
| +29% | +$69.4K |
|
158
Ameriprise Financial
AMP
$48.3B
| $308K | 0.05% |
1,025
+145
| +16% | +$43.6K |
|
159
Chubb
CB
$112B
| $299K | 0.05% |
1,400
| – | – |
|
160
Stryker
SYK
$151B
| $299K | 0.05% |
1,117
+186
| +20% | +$49.8K |
|
161
Danaher
DHR
$143B
| $298K | 0.05% |
1,145
+220
| +24% | +$57.3K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $295K | 0.05% |
814
-45
| -5% | -$16.3K |
|
163
Union Pacific
UNP
$132B
| $295K | 0.05% |
1,078
+140
| +15% | +$38.3K |
|
164
Constellation Brands
STZ
$25.7B
| $293K | 0.05% |
1,274
+209
| +20% | +$48.1K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $290K | 0.05% |
491
+87
| +22% | +$51.4K |
|
166
Toyota
TM
$258B
| $286K | 0.05% |
1,586
| – | – |
|
167
ConocoPhillips
COP
$120B
| $284K | 0.05% |
2,840
-108
| -4% | -$10.8K |
|
168
Caterpillar
CAT
$197B
| $283K | 0.05% |
1,271
| – | – |
|
169
Camden Property Trust
CPT
$11.8B
| $281K | 0.05% |
1,690
| – | – |
|
170
Public Storage
PSA
$51.3B
| $277K | 0.05% |
+709
| New | +$277K |
|
171
SAP
SAP
$317B
| $277K | 0.05% |
2,493
| – | – |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.05% |
6,139
+997
| +19% | +$44.7K |
|
173
ASML
ASML
$296B
| $273K | 0.05% |
409
| – | – |
|
174
Jones Lang LaSalle
JLL
$14.6B
| $270K | 0.05% |
1,129
+145
| +15% | +$34.7K |
|
175
Alaska Air
ALK
$7.24B
| $269K | 0.05% |
4,640
+800
| +21% | +$46.4K |
|