TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+0.04%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$70.8M
(+5.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
311
New
17
Increased
240
Reduced
26
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Kirby Corp
KEX
|
$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.37M |
| 2 |
FedEx
FDX
|
$3.05M |
| 3 |
RB Global
RBA
|
$2.19M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.4B
| $1.01M | 0.07% |
14,339
+1,538
| +12% | +$108K |
|
152
Blackstone
BX
$132B
| $1.01M | 0.07% |
8,130
+55
| +0.7% | +$6.81K |
|
153
Wabtec
WAB
$32.9B
| $997K | 0.07% |
6,310
+156
| +3% | +$24.7K |
|
154
MetLife
MET
$52.1B
| $989K | 0.07% |
14,087
+1,081
| +8% | +$75.9K |
|
155
Stratus Properties
STRS
$156M
| $987K | 0.07% |
39,121
+2,395
| +7% | +$60.4K |
|
156
ServiceNow
NOW
$189B
| $976K | 0.07% |
1,241
| – | – |
|
157
Quanta Services
PWR
$55.5B
| $974K | 0.07% |
3,833
+106
| +3% | +$26.9K |
|
158
Commercial Metals
CMC
$6.58B
| $962K | 0.07% |
17,502
-592
| -3% | -$32.6K |
|
159
Cinemark Holdings
CNK
$2.96B
| $960K | 0.07% |
44,394
+834
| +2% | +$18K |
|
160
Topgolf Callaway Brands
MODG
$1.7B
| $950K | 0.07% |
62,067
+4,980
| +9% | +$76.2K |
|
161
United Rentals
URI
$62.6B
| $926K | 0.07% |
1,432
+80
| +6% | +$51.7K |
|
162
Comcast
CMCSA
$124B
| $922K | 0.07% |
23,547
+1,367
| +6% | +$53.5K |
|
163
EOG Resources
EOG
$64B
| $914K | 0.07% |
7,258
+76
| +1% | +$9.57K |
|
164
Cummins
CMI
$55B
| $903K | 0.07% |
3,261
+186
| +6% | +$51.5K |
|
165
BancFirst
BANF
$4.47B
| $895K | 0.06% |
10,211
+461
| +5% | +$40.4K |
|
166
Salesforce
CRM
$238B
| $894K | 0.06% |
3,477
+27
| +0.8% | +$6.94K |
|
167
Tyson Foods
TSN
$19.9B
| $887K | 0.06% |
15,525
+1,215
| +8% | +$69.4K |
|
168
Target
TGT
$42.4B
| $885K | 0.06% |
5,979
+429
| +8% | +$63.5K |
|
169
McDonald's
MCD
$224B
| $885K | 0.06% |
3,473
+22
| +0.6% | +$5.61K |
|
170
Builders FirstSource
BLDR
$16.4B
| $879K | 0.06% |
6,352
+1,006
| +19% | +$139K |
|
171
Constellation Brands
STZ
$26.3B
| $879K | 0.06% |
3,416
+286
| +9% | +$73.6K |
|
|
EQC
172
DELISTED
Equity Commonwealth
EQC
| $874K | 0.06% |
45,032
+942
| +2% | +$18.3K |
|
173
Icon
ICLR
$13.7B
| $873K | 0.06% |
2,784
| – | – |
|
174
McKesson
MCK
$85.5B
| $873K | 0.06% |
1,494
+57
| +4% | +$33.3K |
|
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $864K | 0.06% |
69,371
+1,004
| +1% | +$12.5K |
|