TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tower Semiconductor
TSEM
$6.62B
| $1.14M | 0.07% |
26,396
+3,883
| +17% | +$168K |
|
152
Wabtec
WAB
$32.7B
| $1.14M | 0.07% |
5,463
+278
| +5% | +$58.2K |
|
153
Fiserv
FI
$73B
| $1.11M | 0.06% |
6,430
+502
| +8% | +$86.6K |
|
154
Stratus Properties
STRS
$153M
| $1.09M | 0.06% |
57,995
+3,670
| +7% | +$69.3K |
|
155
United Rentals
URI
$61.1B
| $1.09M | 0.06% |
1,452
+115
| +9% | +$86.6K |
|
156
Hanover Insurance
THG
$6.25B
| $1.09M | 0.06% |
6,436
+461
| +8% | +$78.3K |
|
157
Aon
AON
$79.5B
| $1.09M | 0.06% |
3,064
+115
| +4% | +$41K |
|
158
Potbelly
PBPB
$390M
| $1.09M | 0.06% |
89,004
+1,039
| +1% | +$12.7K |
|
159
Blue Bird Corp
BLBD
$1.83B
| $1.09M | 0.06% |
25,246
-1,111
| -4% | -$48K |
|
160
Agnico Eagle Mines
AEM
$73.5B
| $1.09M | 0.06% |
9,159
-1,076
| -11% | -$128K |
|
161
Chevron
CVX
$324B
| $1.09M | 0.06% |
7,588
+255
| +3% | +$36.5K |
|
162
McDonald's
MCD
$224B
| $1.04M | 0.06% |
3,552
+20
| +0.6% | +$5.84K |
|
163
Cummins
CMI
$54.1B
| $1.04M | 0.06% |
3,166
+369
| +13% | +$121K |
|
164
Union Pacific
UNP
$130B
| $1.03M | 0.06% |
4,484
+224
| +5% | +$51.5K |
|
165
Keurig Dr Pepper
KDP
$39.2B
| $1.02M | 0.06% |
30,856
+1,138
| +4% | +$37.6K |
|
166
Target
TGT
$42.2B
| $1.01M | 0.06% |
10,212
+3,087
| +43% | +$305K |
|
167
Pembina Pipeline
PBA
$21.9B
| $993K | 0.06% |
26,479
+10,390
| +65% | +$390K |
|
168
Matador Resources
MTDR
$6.29B
| $992K | 0.06% |
+20,782
| New | +$992K |
|
169
AZZ Inc
AZZ
$3.36B
| $976K | 0.06% |
10,329
+3,947
| +62% | +$373K |
|
170
Tyson Foods
TSN
$20.1B
| $974K | 0.06% |
17,413
+1,013
| +6% | +$56.7K |
|
171
Hilltop Holdings
HTH
$2.18B
| $967K | 0.06% |
31,860
-14,948
| -32% | -$454K |
|
172
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$476M
| $967K | 0.06% |
24,008
+196
| +0.8% | +$7.89K |
|
173
Cinemark Holdings
CNK
$2.97B
| $961K | 0.06% |
31,831
-9,814
| -24% | -$296K |
|
174
RXO
RXO
$2.6B
| $941K | 0.05% |
59,882
+4,127
| +7% | +$64.9K |
|
175
TC Energy
TRP
$53.9B
| $936K | 0.05% |
19,192
+6,771
| +55% | +$330K |
|