TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$141M
(+10%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.15M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Photronics
PLAB
$1.36B
| $874K | 0.06% |
35,318
+3,942
| +13% | +$97.6K |
|
177
Keurig Dr Pepper
KDP
$39.2B
| $874K | 0.06% |
+23,306
| New | +$874K |
|
178
Danaher
DHR
$144B
| $865K | 0.06% |
3,112
-25
| -0.8% | -$6.95K |
|
|
EQC
179
DELISTED
Equity Commonwealth
EQC
| $854K | 0.06% |
42,930
-2,102
| -5% | -$41.8K |
|
180
Blue Bird Corp
BLBD
$1.84B
| $836K | 0.05% |
+17,428
| New | +$836K |
|
181
Sprott Physical Gold
PHYS
$12.8B
| $829K | 0.05% |
40,678
-86
| -0.2% | -$1.75K |
|
182
Stryker
SYK
$150B
| $828K | 0.05% |
2,291
-171
| -7% | -$61.8K |
|
183
Incyte
INCY
$16.8B
| $819K | 0.05% |
12,390
+190
| +2% | +$12.6K |
|
184
CVS Health
CVS
$94B
| $810K | 0.05% |
12,878
+1,985
| +18% | +$125K |
|
185
Icon
ICLR
$13.7B
| $800K | 0.05% |
2,784
| – | – |
|
186
Potbelly
PBPB
$382M
| $795K | 0.05% |
95,353
+40,424
| +74% | +$337K |
|
187
Accenture
ACN
$158B
| $790K | 0.05% |
2,235
| – | – |
|
188
Kimball Electronics
KE
$712M
| $772K | 0.05% |
41,699
-11,304
| -21% | -$209K |
|
189
Pilgrim's Pride
PPC
$10.4B
| $768K | 0.05% |
16,669
-3,294
| -17% | -$152K |
|
190
Corteva
CTVA
$48.6B
| $766K | 0.05% |
13,033
-1,896
| -13% | -$111K |
|
191
Regeneron Pharmaceuticals
REGN
$60.5B
| $748K | 0.05% |
712
-72
| -9% | -$75.7K |
|
192
SAP
SAP
$312B
| $733K | 0.05% |
3,198
| – | – |
|
193
Public Service Enterprise Group
PEG
$40.3B
| $728K | 0.05% |
8,157
-637
| -7% | -$56.8K |
|
194
Kornit Digital
KRNT
$676M
| $705K | 0.05% |
+27,275
| New | +$705K |
|
195
Cinemark Holdings
CNK
$2.95B
| $700K | 0.05% |
25,152
-19,242
| -43% | -$536K |
|
196
MSCI
MSCI
$43B
| $698K | 0.05% |
1,197
+427
| +55% | +$249K |
|
197
Diodes
DIOD
$2.5B
| $685K | 0.04% |
10,689
+508
| +5% | +$32.6K |
|
198
UnitedHealth
UNH
$286B
| $678K | 0.04% |
1,159
+4
| +0.3% | +$2.34K |
|
199
DTE Energy
DTE
$28.2B
| $674K | 0.04% |
5,246
+224
| +4% | +$28.8K |
|
200
Exxon Mobil
XOM
$470B
| $661K | 0.04% |
5,636
+6
| +0.1% | +$703 |
|