TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+3.66%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$80.9M
(+11%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
249
New
15
Increased
160
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.82M |
Top Sells
| 1 |
Dollar General
DG
|
$2.84M |
| 2 |
Bank of America
BAC
|
$2.39M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.52M |
| 4 |
Vista Energy
VIST
|
$1.21M |
| 5 |
Builders FirstSource
BLDR
|
$823K |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Financials | 5.73% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.4B
| $598K | 0.07% |
4,531
+814
| +22% | +$107K |
|
177
Union Pacific
UNP
$131B
| $597K | 0.07% |
2,918
+777
| +36% | +$159K |
|
178
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $582K | 0.07% |
4,801
-409
| -8% | -$49.6K |
|
179
Cummins
CMI
$55.1B
| $574K | 0.07% |
2,341
+633
| +37% | +$155K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.07% |
20,117
+3,996
| +25% | +$114K |
|
|
181
Builders FirstSource
BLDR
$16.5B
| $572K | 0.07% |
4,203
-6,055
| -59% | -$823K |
|
182
Exxon Mobil
XOM
$466B
| $569K | 0.07% |
5,306
+6
| +0.1% | +$643 |
|
183
EOG Resources
EOG
$64.4B
| $566K | 0.07% |
4,944
-33
| -0.7% | -$3.78K |
|
184
Calavo Growers
CVGW
$484M
| $564K | 0.07% |
+19,446
| New | +$564K |
|
185
UnitedHealth
UNH
$286B
| $554K | 0.07% |
1,152
+4
| +0.3% | +$1.92K |
|
186
Danaher
DHR
$143B
| $541K | 0.07% |
2,545
+303
| +14% | +$64.5K |
|
187
ConocoPhillips
COP
$116B
| $528K | 0.07% |
5,098
+244
| +5% | +$25.3K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $527K | 0.06% |
734
+46
| +7% | +$33.1K |
|
189
Tiptree Inc
TIPT
$849M
| $526K | 0.06% |
35,055
+1,080
| +3% | +$16.2K |
|
190
CVS Health
CVS
$93.6B
| $518K | 0.06% |
7,498
+1,003
| +15% | +$69.3K |
|
191
Aon
AON
$79.9B
| $516K | 0.06% |
1,494
+3
| +0.2% | +$1.04K |
|
192
GrafTech
EAF
$256M
| $515K | 0.06% |
10,219
+420
| +4% | +$21.2K |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $489K | 0.06% |
7,816
+645
| +9% | +$40.4K |
|
194
Valero Energy
VLO
$48.7B
| $485K | 0.06% |
4,133
+248
| +6% | +$29.1K |
|
195
Sleep Number
SNBR
$220M
| $480K | 0.06% |
17,591
+1,979
| +13% | +$54K |
|
196
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $477K | 0.06% |
17,578
| – | – |
|
197
Autodesk
ADSK
$69.5B
| $465K | 0.06% |
2,271
-725
| -24% | -$148K |
|
198
DTE Energy
DTE
$28.3B
| $462K | 0.06% |
4,202
+435
| +12% | +$47.9K |
|
199
Celanese
CE
$5.34B
| $459K | 0.06% |
3,964
+499
| +14% | +$57.8K |
|
200
iShares Core High Dividend ETF
HDV
$11.5B
| $451K | 0.06% |
4,470
-314
| -7% | -$31.6K |
|