TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7.65%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Visteon
VC
|
$3.19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.77M |
| 2 |
Treehouse Foods
THS
|
$819K |
| 3 |
Photronics
PLAB
|
$699K |
| 4 |
STKL
SunOpta
STKL
|
$581K |
| 5 |
Brookfield
BN
|
$558K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Energy | 4.61% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Technology | 4.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diodes
DIOD
$2.46B
| $851K | 0.07% |
10,570
+326
| +3% | +$26.3K |
|
152
Atlas Energy Solutions
AESI
$1.34B
| $823K | 0.07% |
47,773
+14,936
| +45% | +$257K |
|
153
United Rentals
URI
$62.7B
| $817K | 0.07% |
1,425
+26
| +2% | +$14.9K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $817K | 0.07% |
+7,023
| New | +$817K |
|
|
EQC
155
DELISTED
Equity Commonwealth
EQC
| $814K | 0.07% |
42,378
+1,847
| +5% | +$35.5K |
|
156
Aptiv
APTV
$17.5B
| $812K | 0.07% |
9,054
+1,282
| +16% | +$115K |
|
157
MetLife
MET
$52.9B
| $811K | 0.07% |
12,269
+701
| +6% | +$46.4K |
|
158
Sprott Physical Gold
PHYS
$12.8B
| $803K | 0.07% |
50,426
-1,565
| -3% | -$24.9K |
|
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $798K | 0.07% |
67,505
+845
| +1% | +$9.99K |
|
160
Target
TGT
$42.3B
| $795K | 0.07% |
5,579
+359
| +7% | +$51.1K |
|
161
Union Pacific
UNP
$131B
| $793K | 0.07% |
3,227
+73
| +2% | +$17.9K |
|
162
Fiserv
FI
$73.4B
| $791K | 0.07% |
5,953
+418
| +8% | +$55.5K |
|
163
Icon
ICLR
$13.6B
| $788K | 0.07% |
2,784
| – | – |
|
164
Gulfport Energy Corp
GPOR
$3.08B
| $780K | 0.07% |
5,858
+513
| +10% | +$68.3K |
|
165
Tyson Foods
TSN
$20B
| $765K | 0.06% |
14,230
+1,276
| +10% | +$68.6K |
|
166
Griffon
GFF
$3.79B
| $757K | 0.06% |
12,426
+3,487
| +39% | +$213K |
|
167
Wabtec
WAB
$33B
| $757K | 0.06% |
5,966
+201
| +3% | +$25.5K |
|
168
Quanta Services
PWR
$55.5B
| $745K | 0.06% |
3,453
+151
| +5% | +$32.6K |
|
169
International Flavors & Fragrances
IFF
$16.9B
| $730K | 0.06% |
9,020
+4,023
| +81% | +$326K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.06% |
27,527
+2,765
| +11% | +$72.2K |
|
171
Chord Energy
CHRD
$5.92B
| $710K | 0.06% |
4,268
-3,197
| -43% | -$531K |
|
172
McKesson
MCK
$85.5B
| $709K | 0.06% |
1,531
+34
| +2% | +$15.7K |
|
173
Nike
NKE
$109B
| $708K | 0.06% |
6,523
-8
| -0.1% | -$869 |
|
174
CVS Health
CVS
$93.6B
| $706K | 0.06% |
8,937
+504
| +6% | +$39.8K |
|
175
Constellation Brands
STZ
$26.2B
| $702K | 0.06% |
2,903
+215
| +8% | +$52K |
|