TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7.65%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Visteon
VC
|
$3.19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.77M |
| 2 |
Treehouse Foods
THS
|
$819K |
| 3 |
Photronics
PLAB
|
$699K |
| 4 |
STKL
SunOpta
STKL
|
$581K |
| 5 |
Brookfield
BN
|
$558K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Energy | 4.61% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Technology | 4.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Navigator Holdings
NVGS
$1.09B
| $694K | 0.06% |
47,677
+2,881
| +6% | +$41.9K |
|
177
Regeneron Pharmaceuticals
REGN
$60.1B
| $688K | 0.06% |
783
+14
| +2% | +$12.3K |
|
178
Stryker
SYK
$151B
| $677K | 0.06% |
2,262
+109
| +5% | +$32.6K |
|
179
Airbnb
ABNB
$76.8B
| $673K | 0.06% |
4,941
-17
| -0.3% | -$2.31K |
|
180
Cinemark Holdings
CNK
$2.92B
| $661K | 0.06% |
46,913
+1,243
| +3% | +$17.5K |
|
181
Danaher
DHR
$143B
| $660K | 0.06% |
2,851
+68
| +2% | +$15.7K |
|
182
Calavo Growers
CVGW
$486M
| $656K | 0.05% |
22,315
-265
| -1% | -$7.79K |
|
183
Cummins
CMI
$55.2B
| $645K | 0.05% |
2,694
+164
| +6% | +$39.3K |
|
184
Walmart
WMT
$805B
| $643K | 0.05% |
12,240
-42
| -0.3% | -$2.21K |
|
185
Tower Semiconductor
TSEM
$7.04B
| $634K | 0.05% |
+20,761
| New | +$634K |
|
186
PayPal
PYPL
$65.4B
| $622K | 0.05% |
10,125
| – | – |
|
187
EOG Resources
EOG
$66.4B
| $619K | 0.05% |
5,118
+532
| +12% | +$64.3K |
|
188
Bausch + Lomb
BLCO
$5.16B
| $615K | 0.05% |
36,076
-6,247
| -15% | -$107K |
|
189
ConocoPhillips
COP
$120B
| $611K | 0.05% |
5,265
+417
| +9% | +$48.4K |
|
190
Celanese
CE
$5.08B
| $610K | 0.05% |
3,927
+43
| +1% | +$6.68K |
|
191
UnitedHealth
UNH
$281B
| $603K | 0.05% |
1,146
+4
| +0.4% | +$2.11K |
|
192
Corteva
CTVA
$49.3B
| $603K | 0.05% |
12,583
+1,239
| +11% | +$59.4K |
|
193
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $585K | 0.05% |
4,459
-15
| -0.3% | -$1.97K |
|
194
Johnson & Johnson
JNJ
$431B
| $581K | 0.05% |
3,710
+51
| +1% | +$7.99K |
|
195
Valero Energy
VLO
$48.3B
| $581K | 0.05% |
4,466
+415
| +10% | +$54K |
|
196
Blue Bird Corp
BLBD
$1.84B
| $579K | 0.05% |
21,493
-4,546
| -17% | -$123K |
|
197
Academy Sports + Outdoors
ASO
$3.33B
| $565K | 0.05% |
+8,562
| New | +$565K |
|
198
Tennant Co
TNC
$1.52B
| $564K | 0.05% |
+6,083
| New | +$564K |
|
199
iShares Core High Dividend ETF
HDV
$11.6B
| $561K | 0.05% |
5,503
+1,033
| +23% | +$105K |
|
200
Autodesk
ADSK
$68.1B
| $553K | 0.05% |
2,271
| – | – |
|