TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-11.58%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$33.6M
(-5.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.49M |
Top Sells
| 1 |
Maximus
MMS
|
$2.15M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.6M |
| 3 |
Skechers
SKX
|
$1.08M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.02M |
| 5 |
Ryder
R
|
$1.01M |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Financials | 4.86% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $330K | 0.06% |
1,887
| – | – |
|
152
Allstate
ALL
$53.1B
| $328K | 0.06% |
2,590
+214
| +9% | +$27.1K |
|
153
Quanta Services
PWR
$55.5B
| $323K | 0.06% |
2,577
+132
| +5% | +$16.5K |
|
154
Constellation Brands
STZ
$26.2B
| $320K | 0.06% |
1,371
+97
| +8% | +$22.6K |
|
155
Guidewire Software
GWRE
$22B
| $314K | 0.06% |
4,428
+1,129
| +34% | +$80.1K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $299K | 0.05% |
550
+59
| +12% | +$32.1K |
|
157
Gartner
IT
$18.6B
| $295K | 0.05% |
1,221
-366
| -23% | -$88.4K |
|
158
Danaher
DHR
$143B
| $294K | 0.05% |
1,306
+161
| +14% | +$36.2K |
|
159
Regeneron Pharmaceuticals
REGN
$60.8B
| $294K | 0.05% |
498
+41
| +9% | +$24.2K |
|
160
TJX Companies
TJX
$155B
| $293K | 0.05% |
5,254
+910
| +21% | +$50.7K |
|
161
Chubb
CB
$111B
| $277K | 0.05% |
1,410
+10
| +0.7% | +$1.97K |
|
162
Ameriprise Financial
AMP
$46.1B
| $276K | 0.05% |
1,161
+136
| +13% | +$32.3K |
|
163
Graham Holdings Company
GHC
$4.93B
| $273K | 0.05% |
481
+61
| +15% | +$34.6K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.05% |
7,045
+906
| +15% | +$34.3K |
|
165
Intuitive Surgical
ISRG
$167B
| $264K | 0.05% |
1,313
+5
| +0.4% | +$1.01K |
|
166
JPMorgan Chase
JPM
$809B
| $260K | 0.05% |
2,307
+383
| +20% | +$43.2K |
|
167
Jones Lang LaSalle
JLL
$14.8B
| $258K | 0.05% |
1,475
+346
| +31% | +$60.5K |
|
168
Union Pacific
UNP
$131B
| $257K | 0.05% |
1,206
+128
| +12% | +$27.3K |
|
169
Stryker
SYK
$150B
| $256K | 0.05% |
1,288
+171
| +15% | +$34K |
|
170
DTE Energy
DTE
$28.4B
| $253K | 0.05% |
1,997
+152
| +8% | +$19.3K |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $245K | 0.04% |
3,875
+315
| +9% | +$19.9K |
|
172
Toyota
TM
$260B
| $245K | 0.04% |
1,586
| – | – |
|
173
Cummins
CMI
$55.1B
| $244K | 0.04% |
1,262
+146
| +13% | +$28.2K |
|
174
Capital One
COF
$142B
| $243K | 0.04% |
2,332
+377
| +19% | +$39.3K |
|
175
ConocoPhillips
COP
$116B
| $242K | 0.04% |
2,692
-148
| -5% | -$13.3K |
|