TA
Tectonic Advisors Portfolio holdings
AUM
$1.83B
1-Year Est. Return
8.08%
1 Year Est. Return
+8.08%
AUM
$1.72B
AUM Growth
+$121M
(+7.5%)
Holding
337
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.82M | |
| 3 | +$5.13M | |
| 4 |
HealthEquity
HQY
|
+$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.35M |
Top Sells
| 1 | +$5.3M | |
| 2 | +$3.54M | |
| 3 | +$2.66M | |
| 4 |
RB Global
RBA
|
+$2.18M |
| 5 |
Progressive
PGR
|
+$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tower Semiconductor
TSEM
$14.6B
| $1.14M | 0.07% |
26,396
+3,883
|
|
||
152
Wabtec
WAB
$39.3B
| $1.14M | 0.07% |
5,463
+278
|
|
||
|
FISV
153
Fiserv Inc
FISV
$35.7B
| $1.11M | 0.06% |
6,430
+502
|
|
||
154
Stratus Properties
STRS
$208M
| $1.09M | 0.06% |
57,995
+3,670
|
|
||
155
United Rentals
URI
$58.6B
| $1.09M | 0.06% |
1,452
+115
|
|
||
156
Hanover Insurance
THG
$6.05B
| $1.09M | 0.06% |
6,436
+461
|
|
||
157
Aon
AON
$73.9B
| $1.09M | 0.06% |
3,064
+115
|
|
||
|
PBPB
158
DELISTED
Potbelly
PBPB
| $1.09M | 0.06% |
89,004
+1,039
|
|
||
159
Blue Bird Corp
BLBD
$1.55B
| $1.09M | 0.06% |
25,246
-1,111
|
|
||
160
Agnico Eagle Mines
AEM
$99.1B
| $1.09M | 0.06% |
9,159
-1,076
|
|
||
161
Chevron
CVX
$332B
| $1.09M | 0.06% |
7,588
+255
|
|
||
162
McDonald's
MCD
$219B
| $1.04M | 0.06% |
3,552
+20
|
|
||
163
Cummins
CMI
$79.9B
| $1.04M | 0.06% |
3,166
+369
|
|
||
164
Union Pacific
UNP
$136B
| $1.03M | 0.06% |
4,484
+224
|
|
||
165
Keurig Dr Pepper
KDP
$37.2B
| $1.02M | 0.06% |
30,856
+1,138
|
|
||
166
Target
TGT
$50.4B
| $1.01M | 0.06% |
10,212
+3,087
|
|
||
167
Pembina Pipeline
PBA
$22.6B
| $993K | 0.06% |
26,479
+10,390
|
|
||
168
Matador Resources
MTDR
$5.32B
| $992K | 0.06% |
+20,782
|
|
||
169
AZZ Inc
AZZ
$3.68B
| $976K | 0.06% |
10,329
+3,947
|
|
||
170
Tyson Foods
TSN
$21.2B
| $974K | 0.06% |
17,413
+1,013
|
|
||
171
Hilltop Holdings
HTH
$2.19B
| $967K | 0.06% |
31,860
-14,948
|
|
||
172
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
| $967K | 0.06% |
24,008
+196
|
|
||
173
Cinemark Holdings
CNK
$2.81B
| $961K | 0.06% |
31,831
-9,814
|
|
||
174
RXO
RXO
$2.46B
| $941K | 0.05% |
59,882
+4,127
|
|
||
175
TC Energy
TRP
$57.2B
| $936K | 0.05% |
19,192
+6,771
|
|