TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$5.88M
(+0.39%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
219
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sleep Number
SNBR
$217M
| $1.04M | 0.07% |
68,394
-7,686
| -10% | -$117K |
|
152
ServiceNow
NOW
$189B
| $1.04M | 0.07% |
980
-261
| -21% | -$277K |
|
153
Aptiv
APTV
$17.4B
| $1.03M | 0.07% |
17,099
+915
| +6% | +$55.3K |
|
154
Navigator Holdings
NVGS
$1.1B
| $1.03M | 0.07% |
67,173
+3,273
| +5% | +$50.2K |
|
155
Chevron
CVX
$310B
| $1.03M | 0.07% |
7,082
+364
| +5% | +$52.7K |
|
156
Brunswick
BC
$4.32B
| $1.02M | 0.07% |
15,779
+846
| +6% | +$54.7K |
|
157
McDonald's
MCD
$224B
| $1.02M | 0.07% |
3,512
+20
| +0.6% | +$5.8K |
|
158
Chord Energy
CHRD
$5.89B
| $987K | 0.06% |
8,443
+176
| +2% | +$20.6K |
|
159
Xcel Energy
XEL
$42.7B
| $962K | 0.06% |
14,247
+7,472
| +110% | +$505K |
|
160
Tidewater
TDW
$2.84B
| $961K | 0.06% |
17,574
+402
| +2% | +$22K |
|
161
DuPont de Nemours
DD
$32.5B
| $953K | 0.06% |
12,495
-23
| -0.2% | -$1.75K |
|
162
Stratus Properties
STRS
$156M
| $949K | 0.06% |
45,716
+4,743
| +12% | +$98.5K |
|
163
Potbelly
PBPB
$381M
| $947K | 0.06% |
100,547
+5,194
| +5% | +$48.9K |
|
164
Starbucks
SBUX
$97B
| $928K | 0.06% |
10,171
+143
| +1% | +$13K |
|
165
Tyson Foods
TSN
$19.9B
| $927K | 0.06% |
16,131
+981
| +6% | +$56.3K |
|
166
Commercial Metals
CMC
$6.57B
| $924K | 0.06% |
18,637
+863
| +5% | +$42.8K |
|
167
Union Pacific
UNP
$130B
| $924K | 0.06% |
4,053
+242
| +6% | +$55.2K |
|
168
NOV
NOV
$4.91B
| $916K | 0.06% |
62,718
| – | – |
|
169
Target
TGT
$42.4B
| $913K | 0.06% |
6,754
+690
| +11% | +$93.3K |
|
170
Tower Semiconductor
TSEM
$7.06B
| $898K | 0.06% |
17,431
-6,696
| -28% | -$345K |
|
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $888K | 0.06% |
72,412
+1,744
| +2% | +$21.4K |
|
172
EOG Resources
EOG
$64.1B
| $881K | 0.06% |
7,186
-28
| -0.4% | -$3.43K |
|
173
Photronics
PLAB
$1.36B
| $878K | 0.06% |
37,268
+1,950
| +6% | +$45.9K |
|
174
Incyte
INCY
$16.9B
| $870K | 0.06% |
12,599
+209
| +2% | +$14.4K |
|
175
Cinemark Holdings
CNK
$2.96B
| $859K | 0.06% |
27,721
+2,569
| +10% | +$79.6K |
|