TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+5.52%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$116M
(+9.7%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 4 |
CRH
CRH
|
$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.89M |
| 3 |
Crown Holdings
CCK
|
$2.81M |
| 4 |
Knight Transportation
KNX
|
$2.05M |
| 5 |
JB Hunt Transport Services
JBHT
|
$1.93M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Energy | 5.12% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $970K | 0.07% |
87,584
+1,005
| +1% | +$11.1K |
|
152
Tower Semiconductor
TSEM
$7.07B
| $969K | 0.07% |
28,961
+8,200
| +39% | +$274K |
|
153
Quanta Services
PWR
$55.5B
| $968K | 0.07% |
3,727
+274
| +8% | +$71.2K |
|
154
MetLife
MET
$52.9B
| $964K | 0.07% |
13,006
+737
| +6% | +$54.6K |
|
155
Comcast
CMCSA
$125B
| $962K | 0.07% |
22,180
+2,272
| +11% | +$98.5K |
|
156
International Flavors & Fragrances
IFF
$16.9B
| $955K | 0.07% |
11,104
+2,084
| +23% | +$179K |
|
157
Blue Bird Corp
BLBD
$1.87B
| $953K | 0.07% |
24,862
+3,369
| +16% | +$129K |
|
158
ServiceNow
NOW
$190B
| $946K | 0.07% |
1,241
-517
| -29% | -$394K |
|
159
Icon
ICLR
$13.6B
| $935K | 0.07% |
2,784
| – | – |
|
160
Topgolf Callaway Brands
MODG
$1.7B
| $923K | 0.07% |
+57,087
| New | +$923K |
|
161
EOG Resources
EOG
$64.4B
| $918K | 0.07% |
7,182
+2,064
| +40% | +$264K |
|
162
Starbucks
SBUX
$97.1B
| $914K | 0.07% |
9,998
+159
| +2% | +$14.5K |
|
163
Cummins
CMI
$55.1B
| $906K | 0.07% |
3,075
+381
| +14% | +$112K |
|
164
Wabtec
WAB
$33B
| $897K | 0.07% |
6,154
+188
| +3% | +$27.4K |
|
165
Navigator Holdings
NVGS
$1.11B
| $890K | 0.07% |
57,968
+10,291
| +22% | +$158K |
|
166
Accenture
ACN
$159B
| $876K | 0.07% |
2,527
| – | – |
|
167
Corteva
CTVA
$49.1B
| $865K | 0.07% |
14,993
+2,410
| +19% | +$139K |
|
168
BancFirst
BANF
$4.47B
| $858K | 0.07% |
9,750
+636
| +7% | +$56K |
|
169
Academy Sports + Outdoors
ASO
$3.39B
| $851K | 0.06% |
12,602
+4,040
| +47% | +$273K |
|
170
Constellation Brands
STZ
$26.2B
| $851K | 0.06% |
3,130
+227
| +8% | +$61.7K |
|
171
Tyson Foods
TSN
$20B
| $840K | 0.06% |
14,310
+80
| +0.6% | +$4.7K |
|
172
Stratus Properties
STRS
$155M
| $838K | 0.06% |
36,726
+528
| +1% | +$12.1K |
|
|
EQC
173
DELISTED
Equity Commonwealth
EQC
| $832K | 0.06% |
44,090
+1,712
| +4% | +$32.3K |
|
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $831K | 0.06% |
68,367
+862
| +1% | +$10.5K |
|
175
Stryker
SYK
$150B
| $822K | 0.06% |
2,297
+35
| +2% | +$12.5K |
|