TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.55%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Kirby Corp
KEX
|
$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.84M |
| 2 |
American Homes 4 Rent
AMH
|
$4.87M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 5 |
Sleep Number
SNBR
|
$1.04M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RXO
RXO
$2.68B
| $1.06M | 0.07% | 55,755 +11,043 | +25% | +$211K |
|
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.05M | 0.07% | 93,967 +1,180 | +1% | +$13.2K |
|
153
Xcel Energy
XEL
$42.8B
| $1.05M | 0.07% | 14,841 +594 | +4% | +$42K |
|
154
Tyson Foods
TSN
$20.2B
| $1.05M | 0.07% | 16,400 +269 | +2% | +$17.2K |
|
155
Hanover Insurance
THG
$6.21B
| $1.04M | 0.07% | 5,975 +2,417 | +68% | +$420K |
|
156
Netflix
NFLX
$513B
| $1.04M | 0.06% | 1,113 -474 | -30% | -$442K |
|
157
Cinemark Holdings
CNK
$2.97B
| $1.04M | 0.06% | 41,645 +13,924 | +50% | +$347K |
|
158
Chord Energy
CHRD
$6.29B
| $1.02M | 0.06% | 9,081 +638 | +8% | +$71.9K |
|
159
Aviat Networks
AVNW
$292M
| $1.02M | 0.06% | 53,170 -4,502 | -8% | -$86.3K |
|
160
Keurig Dr Pepper
KDP
$39.5B
| $1.02M | 0.06% | 29,718 +3,214 | +12% | +$110K |
|
161
Group 1 Automotive
GPI
$6.01B
| $1.01M | 0.06% | 2,636 +1,398 | +113% | +$534K |
|
162
Union Pacific
UNP
$133B
| $1.01M | 0.06% | 4,260 +207 | +5% | +$48.9K |
|
163
International Flavors & Fragrances
IFF
$17.3B
| $1M | 0.06% | 12,905 -455 | -3% | -$35.3K |
|
164
CVS Health
CVS
$92.8B
| $994K | 0.06% | 14,678 +181 | +1% | +$12.3K |
|
165
Navigator Holdings
NVGS
$1.08B
| $980K | 0.06% | 73,649 +6,476 | +10% | +$86.2K |
|
166
Stratus Properties
STRS
$157M
| $964K | 0.06% | 54,325 +8,609 | +19% | +$153K |
|
167
NOV
NOV
$4.94B
| $955K | 0.06% | 62,718 | – | – |
|
168
Wabtec
WAB
$33.1B
| $940K | 0.06% | 5,185 -370 | -7% | -$67.1K |
|
169
Zoetis
ZTS
$69.3B
| $932K | 0.06% | 5,660 +1,151 | +26% | +$190K |
|
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $908K | 0.06% | 73,310 +898 | +1% | +$11.1K |
|
171
EOG Resources
EOG
$68.2B
| $886K | 0.06% | 6,907 -279 | -4% | -$35.8K |
|
172
Marten Transport
MRTN
$965M
| $880K | 0.06% | 64,148 +13,981 | +28% | +$192K |
|
173
Cummins
CMI
$54.9B
| $877K | 0.05% | 2,797 -258 | -8% | -$80.9K |
|
174
McKesson
MCK
$85.4B
| $858K | 0.05% | 1,275 -218 | -15% | -$147K |
|
175
Blue Bird Corp
BLBD
$1.85B
| $853K | 0.05% | 26,357 +7,110 | +37% | +$230K |
|