TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+5.52%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$116M
(+9.7%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
309
New
22
Increased
200
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 4 |
CRH
CRH
|
$6.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.43M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$3.89M |
| 3 |
Crown Holdings
CCK
|
$2.81M |
| 4 |
Knight Transportation
KNX
|
$2.05M |
| 5 |
JB Hunt Transport Services
JBHT
|
$1.93M |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Energy | 5.12% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Technology | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $815K | 0.06% |
4,941
| – | – |
|
177
Union Pacific
UNP
$131B
| $814K | 0.06% |
3,310
+83
| +3% | +$20.4K |
|
178
Cinemark Holdings
CNK
$2.98B
| $783K | 0.06% |
43,560
-3,353
| -7% | -$60.3K |
|
179
Sprott Physical Gold
PHYS
$12.8B
| $780K | 0.06% |
45,079
-5,347
| -11% | -$92.5K |
|
180
Nike
NKE
$109B
| $775K | 0.06% |
8,250
+1,727
| +26% | +$162K |
|
181
McKesson
MCK
$85.5B
| $771K | 0.06% |
1,437
-94
| -6% | -$50.5K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.06% |
34,901
+7,374
| +27% | +$160K |
|
183
Valero Energy
VLO
$48.7B
| $756K | 0.06% |
4,427
-39
| -0.9% | -$6.66K |
|
184
Halozyme
HALO
$8.76B
| $742K | 0.06% |
+18,241
| New | +$742K |
|
185
Walmart
WMT
$801B
| $739K | 0.06% |
12,284
+44
| +0.4% | +$2.65K |
|
186
Danaher
DHR
$143B
| $732K | 0.06% |
2,933
+82
| +3% | +$20.5K |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $723K | 0.06% |
751
-32
| -4% | -$30.8K |
|
188
CVS Health
CVS
$93.6B
| $699K | 0.05% |
8,759
-178
| -2% | -$14.2K |
|
189
ConocoPhillips
COP
$116B
| $686K | 0.05% |
5,390
+125
| +2% | +$15.9K |
|
190
Pilgrim's Pride
PPC
$10.5B
| $683K | 0.05% |
19,891
+1,567
| +9% | +$53.8K |
|
191
The Greenbrier Companies
GBX
$1.46B
| $672K | 0.05% |
+12,904
| New | +$672K |
|
192
NCR Voyix
VYX
$1.84B
| $647K | 0.05% |
51,199
+20,796
| +68% | +$263K |
|
193
Exxon Mobil
XOM
$466B
| $628K | 0.05% |
5,404
+47
| +0.9% | +$5.46K |
|
194
Franco-Nevada
FNV
$37.3B
| $627K | 0.05% |
5,259
+339
| +7% | +$40.4K |
|
195
Griffon
GFF
$3.79B
| $625K | 0.05% |
8,524
-3,902
| -31% | -$286K |
|
196
SAP
SAP
$313B
| $624K | 0.05% |
3,198
| – | – |
|
197
Calavo Growers
CVGW
$485M
| $621K | 0.05% |
22,345
+30
| +0.1% | +$834 |
|
198
Incyte
INCY
$16.9B
| $617K | 0.05% |
+10,839
| New | +$617K |
|
199
Diodes
DIOD
$2.46B
| $612K | 0.05% |
8,678
-1,892
| -18% | -$133K |
|
200
Sleep Number
SNBR
$220M
| $610K | 0.05% |
38,067
+7,978
| +27% | +$128K |
|