TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+0.04%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$70.8M
(+5.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
311
New
17
Increased
240
Reduced
26
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Kirby Corp
KEX
|
$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.37M |
| 2 |
FedEx
FDX
|
$3.05M |
| 3 |
RB Global
RBA
|
$2.19M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$796B
| $849K | 0.06% |
12,543
+259
| +2% | +$17.5K |
|
177
Stitch Fix
SFIX
$735M
| $846K | 0.06% |
203,762
+60,046
| +42% | +$249K |
|
178
Stryker
SYK
$150B
| $838K | 0.06% |
2,462
+165
| +7% | +$56.1K |
|
179
Union Pacific
UNP
$131B
| $830K | 0.06% |
3,670
+360
| +11% | +$81.4K |
|
180
Regeneron Pharmaceuticals
REGN
$60.5B
| $824K | 0.06% |
784
+33
| +4% | +$34.7K |
|
181
Corteva
CTVA
$48.6B
| $805K | 0.06% |
14,929
-64
| -0.4% | -$3.45K |
|
182
Danaher
DHR
$144B
| $784K | 0.06% |
3,137
+204
| +7% | +$51K |
|
183
Starbucks
SBUX
$97.2B
| $776K | 0.06% |
9,969
-29
| -0.3% | -$2.26K |
|
184
Photronics
PLAB
$1.36B
| $774K | 0.06% |
31,376
+11,848
| +61% | +$292K |
|
185
Pilgrim's Pride
PPC
$10.4B
| $768K | 0.06% |
19,963
+72
| +0.4% | +$2.77K |
|
186
Airbnb
ABNB
$75.6B
| $749K | 0.05% |
4,941
| – | – |
|
187
Incyte
INCY
$16.8B
| $740K | 0.05% |
12,200
+1,361
| +13% | +$82.5K |
|
188
Novo Nordisk
NVO
$245B
| $738K | 0.05% |
5,172
+603
| +13% | +$86.1K |
|
189
Sprott Physical Gold
PHYS
$12.8B
| $736K | 0.05% |
40,764
-4,315
| -10% | -$77.9K |
|
190
Diodes
DIOD
$2.5B
| $732K | 0.05% |
10,181
+1,503
| +17% | +$108K |
|
191
Valero Energy
VLO
$48.2B
| $728K | 0.05% |
4,643
+216
| +5% | +$33.9K |
|
192
NCR Voyix
VYX
$1.82B
| $698K | 0.05% |
56,551
+5,352
| +10% | +$66.1K |
|
193
Accenture
ACN
$158B
| $678K | 0.05% |
2,235
-292
| -12% | -$88.6K |
|
194
Shopify
SHOP
$190B
| $674K | 0.05% |
10,211
+6,455
| +172% | +$426K |
|
195
ConocoPhillips
COP
$116B
| $673K | 0.05% |
5,883
+493
| +9% | +$56.4K |
|
196
Public Service Enterprise Group
PEG
$40.3B
| $648K | 0.05% |
8,794
+412
| +5% | +$30.4K |
|
197
Exxon Mobil
XOM
$470B
| $648K | 0.05% |
5,630
+226
| +4% | +$26K |
|
198
SAP
SAP
$312B
| $645K | 0.05% |
3,198
| – | – |
|
199
CVS Health
CVS
$94B
| $643K | 0.05% |
10,893
+2,134
| +24% | +$126K |
|
|
BELFB
200
Bel Fuse Class B
BELFB
$1.81B
| $641K | 0.05% |
+9,820
| New | +$641K |
|