TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-2.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$147M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$79.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.71M |
| 5 |
NNN REIT
NNN
|
$4.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.63M |
| 4 |
W.P. Carey
WPC
|
$3.65M |
| 5 |
Clean Harbors
CLH
|
$1.7M |
Sector Composition
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $612K | 0.06% |
2,783
+238
| +9% | +$52.3K |
|
177
NCR Voyix
VYX
$1.74B
| $601K | 0.06% |
36,346
-6,688
| -16% | -$111K |
|
178
PayPal
PYPL
$65.4B
| $592K | 0.06% |
10,125
-25
| -0.2% | -$1.46K |
|
179
CVS Health
CVS
$93.5B
| $589K | 0.06% |
8,433
+935
| +12% | +$65.3K |
|
180
Stryker
SYK
$151B
| $588K | 0.06% |
2,153
+102
| +5% | +$27.9K |
|
181
EOG Resources
EOG
$66.4B
| $581K | 0.05% |
4,586
-358
| -7% | -$45.4K |
|
182
ConocoPhillips
COP
$120B
| $581K | 0.05% |
4,848
-250
| -5% | -$30K |
|
183
Corteva
CTVA
$49.3B
| $580K | 0.05% |
11,344
-339
| -3% | -$17.3K |
|
184
Cummins
CMI
$55.2B
| $578K | 0.05% |
2,530
+189
| +8% | +$43.2K |
|
185
Target
TGT
$42.1B
| $577K | 0.05% |
5,220
+689
| +15% | +$76.2K |
|
186
UnitedHealth
UNH
$281B
| $576K | 0.05% |
1,142
-10
| -0.9% | -$5.04K |
|
187
Valero Energy
VLO
$48.3B
| $574K | 0.05% |
4,051
-82
| -2% | -$11.6K |
|
188
Franco-Nevada
FNV
$36.6B
| $572K | 0.05% |
+4,286
| New | +$572K |
|
189
Johnson & Johnson
JNJ
$431B
| $570K | 0.05% |
3,659
-1
| -0% | -$156 |
|
190
Calavo Growers
CVGW
$486M
| $570K | 0.05% |
22,580
+3,134
| +16% | +$79.1K |
|
191
Brookfield
BN
$99.6B
| $558K | 0.05% |
+17,831
| New | +$558K |
|
192
Blue Bird Corp
BLBD
$1.84B
| $556K | 0.05% |
+26,039
| New | +$556K |
|
|
SBDS
193
Solo Brands, Inc.
SBDS
$19.4M
| $553K | 0.05% |
108,415
+56,942
| +111% | +$290K |
|
194
Ichor Holdings
ICHR
$567M
| $551K | 0.05% |
17,808
+400
| +2% | +$12.4K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.05% |
24,762
+4,645
| +23% | +$103K |
|
196
CF Industries
CF
$13.6B
| $523K | 0.05% |
6,102
+314
| +5% | +$26.9K |
|
197
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $507K | 0.05% |
4,474
-327
| -7% | -$37.1K |
|
198
Celanese
CE
$5.08B
| $488K | 0.05% |
3,884
-80
| -2% | -$10K |
|
199
Aon
AON
$80.5B
| $485K | 0.05% |
1,497
+3
| +0.2% | +$972 |
|
200
Southland Holdings
SLND
$221M
| $478K | 0.04% |
78,735
+39,587
| +101% | +$240K |
|