TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+8.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$880K |
| 5 |
Y
Alleghany Corporation
Y
|
$710K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $580K | 0.09% |
7,813
| – | – |
|
152
BancFirst
BANF
$4.47B
| $577K | 0.09% |
+6,545
| New | +$577K |
|
153
Builders FirstSource
BLDR
$16.5B
| $577K | 0.09% |
+8,892
| New | +$577K |
|
154
Target
TGT
$42.3B
| $570K | 0.09% |
3,823
+629
| +20% | +$93.7K |
|
155
Host Hotels & Resorts
HST
$12B
| $570K | 0.09% |
35,483
+2,352
| +7% | +$37.8K |
|
|
DZSI
156
DELISTED
DZS Inc. Common Stock
DZSI
| $568K | 0.09% |
+44,785
| New | +$568K |
|
157
Shoe Carnival
SCVL
$673M
| $563K | 0.09% |
+23,566
| New | +$563K |
|
158
Autodesk
ADSK
$69.5B
| $561K | 0.09% |
3,002
-58
| -2% | -$10.8K |
|
159
HighPeak Energy
HPK
$945M
| $546K | 0.08% |
+23,887
| New | +$546K |
|
160
Commercial Metals
CMC
$6.63B
| $544K | 0.08% |
+11,255
| New | +$544K |
|
161
Kimball Electronics
KE
$724M
| $543K | 0.08% |
+24,026
| New | +$543K |
|
162
Icon
ICLR
$13.6B
| $541K | 0.08% |
2,784
| – | – |
|
163
AZZ Inc
AZZ
$3.51B
| $530K | 0.08% |
+13,173
| New | +$530K |
|
164
John B. Sanfilippo & Son
JBSS
$749M
| $510K | 0.08% |
+6,269
| New | +$510K |
|
165
iShares Core High Dividend ETF
HDV
$11.5B
| $505K | 0.08% |
4,847
-298
| -6% | -$31.1K |
|
166
Aviat Networks
AVNW
$285M
| $490K | 0.08% |
+15,701
| New | +$490K |
|
167
Diodes
DIOD
$2.46B
| $484K | 0.08% |
+6,359
| New | +$484K |
|
168
CarParts.com
PRTS
$60.1M
| $475K | 0.07% |
+75,804
| New | +$475K |
|
169
Bausch + Lomb
BLCO
$5.31B
| $446K | 0.07% |
+28,737
| New | +$446K |
|
170
JPMorgan Chase
JPM
$809B
| $443K | 0.07% |
3,300
+309
| +10% | +$41.4K |
|
171
SPDR Gold Trust
GLD
$112B
| $433K | 0.07% |
2,555
+29
| +1% | +$4.92K |
|
172
Allstate
ALL
$53.1B
| $427K | 0.07% |
3,150
+240
| +8% | +$32.5K |
|
173
Farmer Brothers
FARM
$43.5M
| $427K | 0.07% |
+92,606
| New | +$427K |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $427K | 0.07% |
+17,578
| New | +$427K |
|
175
MetLife
MET
$52.9B
| $426K | 0.07% |
5,881
-352
| -6% | -$25.5K |
|