TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$141M
(+10%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.15M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tower Semiconductor
TSEM
$7.06B
| $1.07M | 0.07% |
24,127
-8,748
| -27% | -$387K |
|
152
United Rentals
URI
$62.6B
| $1.07M | 0.07% |
1,318
-114
| -8% | -$92.3K |
|
153
Stratus Properties
STRS
$156M
| $1.06M | 0.07% |
40,973
+1,852
| +5% | +$48.1K |
|
154
Ichor Holdings
ICHR
$577M
| $1.06M | 0.07% |
33,461
+1,845
| +6% | +$58.7K |
|
155
McDonald's
MCD
$224B
| $1.06M | 0.07% |
3,492
+19
| +0.5% | +$5.79K |
|
156
JPMorgan Chase
JPM
$811B
| $1.05M | 0.07% |
4,979
-663
| -12% | -$140K |
|
157
Shopify
SHOP
$190B
| $1.05M | 0.07% |
13,081
+2,870
| +28% | +$230K |
|
158
Cummins
CMI
$55B
| $1.04M | 0.07% |
3,204
-57
| -2% | -$18.5K |
|
159
Quanta Services
PWR
$55.5B
| $1.03M | 0.07% |
3,465
-368
| -10% | -$110K |
|
160
Navigator Holdings
NVGS
$1.1B
| $1.03M | 0.07% |
63,900
+2,152
| +3% | +$34.6K |
|
161
Walmart
WMT
$797B
| $1.02M | 0.07% |
12,576
+33
| +0.3% | +$2.67K |
|
162
Wabtec
WAB
$32.9B
| $1M | 0.07% |
5,526
-784
| -12% | -$143K |
|
163
NOV
NOV
$4.91B
| $1M | 0.07% |
62,718
| – | – |
|
164
Chevron
CVX
$310B
| $989K | 0.06% |
6,718
-226
| -3% | -$33.3K |
|
165
Bank of America
BAC
$366B
| $985K | 0.06% |
24,836
-3,091
| -11% | -$123K |
|
166
Starbucks
SBUX
$97B
| $978K | 0.06% |
10,028
+59
| +0.6% | +$5.75K |
|
167
Commercial Metals
CMC
$6.58B
| $977K | 0.06% |
17,774
+272
| +2% | +$14.9K |
|
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $946K | 0.06% |
70,668
+1,297
| +2% | +$17.4K |
|
169
Target
TGT
$42.4B
| $945K | 0.06% |
6,064
+85
| +1% | +$13.2K |
|
170
Union Pacific
UNP
$130B
| $939K | 0.06% |
3,811
+141
| +4% | +$34.8K |
|
171
Comcast
CMCSA
$124B
| $925K | 0.06% |
22,152
-1,395
| -6% | -$58.3K |
|
172
ProPetro Holding
PUMP
$494M
| $919K | 0.06% |
120,037
-12,602
| -10% | -$96.5K |
|
173
Tyson Foods
TSN
$19.9B
| $902K | 0.06% |
15,150
-375
| -2% | -$22.3K |
|
174
Constellation Brands
STZ
$26.3B
| $897K | 0.06% |
3,480
+64
| +2% | +$16.5K |
|
175
EOG Resources
EOG
$64B
| $887K | 0.06% |
7,214
-44
| -0.6% | -$5.41K |
|