TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-2.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$147M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$79.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.71M |
| 5 |
NNN REIT
NNN
|
$4.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.63M |
| 4 |
W.P. Carey
WPC
|
$3.65M |
| 5 |
Clean Harbors
CLH
|
$1.7M |
Sector Composition
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch + Lomb
BLCO
$5.16B
| $717K | 0.07% |
42,323
+1,907
| +5% | +$32.3K |
|
152
JPMorgan Chase
JPM
$835B
| $707K | 0.07% |
4,872
-85
| -2% | -$12.3K |
|
153
Salesforce
CRM
$233B
| $703K | 0.07% |
3,469
-15
| -0.4% | -$3.04K |
|
154
Photronics
PLAB
$1.34B
| $699K | 0.07% |
34,575
+19,974
| +137% | +$404K |
|
155
AZZ Inc
AZZ
$3.5B
| $698K | 0.07% |
15,322
-2,688
| -15% | -$123K |
|
156
BancFirst
BANF
$4.55B
| $693K | 0.07% |
7,996
-100
| -1% | -$8.67K |
|
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $687K | 0.06% |
66,660
-9,160
| -12% | -$94.4K |
|
158
Icon
ICLR
$13.7B
| $686K | 0.06% |
2,784
| – | – |
|
159
Airbnb
ABNB
$76.8B
| $680K | 0.06% |
4,958
| – | – |
|
160
Constellation Brands
STZ
$25.7B
| $676K | 0.06% |
2,688
-290
| -10% | -$72.9K |
|
161
Navigator Holdings
NVGS
$1.09B
| $662K | 0.06% |
44,796
+18,252
| +69% | +$270K |
|
|
IBTX
162
DELISTED
Independent Bank Group, Inc.
IBTX
| $656K | 0.06% |
16,596
+8,168
| +97% | +$323K |
|
163
Walmart
WMT
$805B
| $655K | 0.06% |
12,282
-24
| -0.2% | -$1.28K |
|
164
Tyson Foods
TSN
$20B
| $654K | 0.06% |
12,954
+1,079
| +9% | +$54.5K |
|
165
Bank of America
BAC
$375B
| $652K | 0.06% |
23,822
+1,136
| +5% | +$31.1K |
|
166
McKesson
MCK
$86B
| $651K | 0.06% |
1,497
-54
| -3% | -$23.5K |
|
167
Union Pacific
UNP
$132B
| $642K | 0.06% |
3,154
+236
| +8% | +$48.1K |
|
168
Gulfport Energy Corp
GPOR
$3.08B
| $634K | 0.06% |
+5,345
| New | +$634K |
|
169
Regeneron Pharmaceuticals
REGN
$60.1B
| $633K | 0.06% |
769
+35
| +5% | +$28.8K |
|
170
Fiserv
FI
$74B
| $625K | 0.06% |
5,535
-71
| -1% | -$8.02K |
|
171
Nike
NKE
$111B
| $624K | 0.06% |
6,531
+21
| +0.3% | +$2.01K |
|
172
Exxon Mobil
XOM
$479B
| $624K | 0.06% |
5,306
| – | – |
|
173
United Rentals
URI
$62.1B
| $622K | 0.06% |
1,399
-9
| -0.6% | -$4K |
|
174
Quanta Services
PWR
$56B
| $618K | 0.06% |
3,302
| – | – |
|
175
Wabtec
WAB
$33.1B
| $613K | 0.06% |
5,765
+289
| +5% | +$30.7K |
|