TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-6.39%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$5.47M
(-1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
221
New
5
Increased
130
Reduced
24
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.72M |
Top Sells
| 1 |
Verizon
VZ
|
$1.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.45M |
| 3 |
Intuitive Surgical
ISRG
|
$264K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$225K |
| 5 |
Public Storage
PSA
|
$222K |
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Energy | 4.96% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
151
Putnam Municipal Opportunities Trust
PMO
$281M
| $370K | 0.07% |
37,759
| – | – |
|
152
Allstate
ALL
$53.1B
| $362K | 0.07% |
2,910
+320
| +12% | +$39.8K |
|
153
Zoetis
ZTS
$67.9B
| $349K | 0.06% |
2,356
| – | – |
|
154
Constellation Brands
STZ
$26.2B
| $347K | 0.06% |
1,509
+138
| +10% | +$31.7K |
|
155
TJX Companies
TJX
$155B
| $346K | 0.06% |
5,577
+323
| +6% | +$20K |
|
156
Quanta Services
PWR
$55.5B
| $342K | 0.06% |
2,683
+106
| +4% | +$13.5K |
|
157
Gartner
IT
$18.6B
| $338K | 0.06% |
1,221
| – | – |
|
158
Ameriprise Financial
AMP
$46.1B
| $329K | 0.06% |
1,307
+146
| +13% | +$36.8K |
|
159
Danaher
DHR
$143B
| $329K | 0.06% |
1,438
+132
| +10% | +$30.2K |
|
160
Guidewire Software
GWRE
$22B
| $318K | 0.06% |
5,171
+743
| +17% | +$45.7K |
|
161
JPMorgan Chase
JPM
$809B
| $313K | 0.06% |
2,991
+684
| +30% | +$71.6K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.06% |
607
+57
| +10% | +$28.9K |
|
163
Stryker
SYK
$150B
| $304K | 0.06% |
1,503
+215
| +17% | +$43.5K |
|
164
Tyson Foods
TSN
$20B
| $301K | 0.06% |
4,568
+615
| +16% | +$40.5K |
|
165
Cummins
CMI
$55.1B
| $290K | 0.05% |
1,423
+161
| +13% | +$32.8K |
|
166
ConocoPhillips
COP
$116B
| $286K | 0.05% |
2,795
+103
| +4% | +$10.5K |
|
167
Wabtec
WAB
$33B
| $286K | 0.05% |
+3,521
| New | +$286K |
|
168
Graham Holdings Company
GHC
$4.93B
| $278K | 0.05% |
517
+36
| +7% | +$19.4K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.05% |
8,772
+1,727
| +25% | +$54.1K |
|
170
Union Pacific
UNP
$131B
| $266K | 0.05% |
1,364
+158
| +13% | +$30.8K |
|
171
Capital One
COF
$142B
| $264K | 0.05% |
2,860
+528
| +23% | +$48.7K |
|
172
Chubb
CB
$111B
| $257K | 0.05% |
1,410
| – | – |
|
173
SAP
SAP
$313B
| $257K | 0.05% |
3,160
+667
| +27% | +$54.2K |
|
174
Jones Lang LaSalle
JLL
$14.8B
| $254K | 0.05% |
1,683
+208
| +14% | +$31.4K |
|
175
DTE Energy
DTE
$28.4B
| $248K | 0.05% |
2,157
+160
| +8% | +$18.4K |
|