TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.82M |
Top Sells
| 1 |
Dollar General
DG
|
$2.84M |
| 2 |
Bank of America
BAC
|
$2.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.52M |
| 4 |
Vista Energy
VIST
|
$1.21M |
| 5 |
Builders FirstSource
BLDR
|
$823K |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $734K | 0.09% |
7,891
+78
| +1% | +$7.25K |
|
152
Constellation Brands
STZ
$25.7B
| $733K | 0.09% |
2,978
+294
| +11% | +$72.4K |
|
153
JPMorgan Chase
JPM
$835B
| $721K | 0.09% |
4,957
+1,030
| +26% | +$150K |
|
154
Nike
NKE
$111B
| $719K | 0.09% |
6,510
+18
| +0.3% | +$1.99K |
|
155
Aptiv
APTV
$17.5B
| $719K | 0.09% |
7,038
+1,156
| +20% | +$118K |
|
156
Fiserv
FI
$74B
| $707K | 0.09% |
5,606
-3,695
| -40% | -$466K |
|
157
Cinemark Holdings
CNK
$2.92B
| $700K | 0.09% |
42,410
-6,633
| -14% | -$109K |
|
158
Icon
ICLR
$13.7B
| $697K | 0.09% |
2,784
| – | – |
|
159
PayPal
PYPL
$65.4B
| $677K | 0.08% |
10,150
+4,996
| +97% | +$333K |
|
160
Commercial Metals
CMC
$6.51B
| $671K | 0.08% |
12,750
+1,165
| +10% | +$61.4K |
|
161
Corteva
CTVA
$49.3B
| $669K | 0.08% |
11,683
+91
| +0.8% | +$5.21K |
|
162
NCR Voyix
VYX
$1.74B
| $665K | 0.08% |
43,034
+3,207
| +8% | +$49.6K |
|
163
McKesson
MCK
$86B
| $663K | 0.08% |
1,551
+80
| +5% | +$34.2K |
|
164
Ameriprise Financial
AMP
$48.3B
| $655K | 0.08% |
1,972
+409
| +26% | +$136K |
|
165
Ichor Holdings
ICHR
$567M
| $653K | 0.08% |
17,408
+821
| +5% | +$30.8K |
|
|
166
Bank of America
BAC
$375B
| $651K | 0.08% |
22,686
-83,292
| -79% | -$2.39M |
|
167
Quanta Services
PWR
$56B
| $649K | 0.08% |
3,302
+462
| +16% | +$90.8K |
|
168
MetLife
MET
$54.4B
| $647K | 0.08% |
11,437
+4,064
| +55% | +$230K |
|
169
Walmart
WMT
$805B
| $645K | 0.08% |
12,306
-11,709
| -49% | -$613K |
|
170
Airbnb
ABNB
$76.8B
| $635K | 0.08% |
4,958
| – | – |
|
171
United Rentals
URI
$62.1B
| $627K | 0.08% |
1,408
+351
| +33% | +$156K |
|
172
Stryker
SYK
$151B
| $626K | 0.08% |
2,051
-46
| -2% | -$14K |
|
173
Tyson Foods
TSN
$20B
| $606K | 0.07% |
11,875
+2,328
| +24% | +$119K |
|
174
Johnson & Johnson
JNJ
$431B
| $606K | 0.07% |
3,660
-64
| -2% | -$10.6K |
|
175
Wabtec
WAB
$33.1B
| $601K | 0.07% |
5,476
+1,392
| +34% | +$153K |
|