TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$5.88M
(+0.39%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
219
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.8B
| $858K | 0.06% |
1,217
-101
| -8% | -$71.2K |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $851K | 0.06% |
26,504
+3,198
| +14% | +$103K |
|
178
McKesson
MCK
$85.5B
| $851K | 0.06% |
1,493
+165
| +12% | +$94K |
|
179
Stryker
SYK
$150B
| $847K | 0.06% |
2,354
+63
| +3% | +$22.7K |
|
180
Constellation Brands
STZ
$26.2B
| $838K | 0.05% |
3,791
+311
| +9% | +$68.7K |
|
181
Comcast
CMCSA
$125B
| $815K | 0.05% |
21,706
-446
| -2% | -$16.7K |
|
182
SAP
SAP
$313B
| $787K | 0.05% |
3,198
| – | – |
|
183
Marten Transport
MRTN
$957M
| $783K | 0.05% |
50,167
+21,634
| +76% | +$338K |
|
184
Danaher
DHR
$143B
| $769K | 0.05% |
3,350
+238
| +8% | +$54.6K |
|
185
Franco-Nevada
FNV
$37.4B
| $758K | 0.05% |
6,448
+1,282
| +25% | +$151K |
|
186
Blue Bird Corp
BLBD
$1.87B
| $744K | 0.05% |
19,247
+1,819
| +10% | +$70.3K |
|
187
Corteva
CTVA
$49.1B
| $736K | 0.05% |
12,926
-107
| -0.8% | -$6.1K |
|
188
Zoetis
ZTS
$67.9B
| $735K | 0.05% |
4,509
+1,130
| +33% | +$184K |
|
189
Accenture
ACN
$159B
| $731K | 0.05% |
2,078
-157
| -7% | -$55.2K |
|
190
Diageo
DEO
$61.2B
| $726K | 0.05% |
+5,708
| New | +$726K |
|
191
Manitowoc
MTW
$360M
| $726K | 0.05% |
79,465
+40,333
| +103% | +$368K |
|
192
MSCI
MSCI
$43B
| $718K | 0.05% |
1,197
| – | – |
|
193
Bank of New York Mellon
BK
$73.1B
| $704K | 0.05% |
9,162
+464
| +5% | +$35.6K |
|
194
Sprott Physical Gold
PHYS
$12.8B
| $702K | 0.05% |
34,874
-5,804
| -14% | -$117K |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $698K | 0.05% |
8,259
+102
| +1% | +$8.62K |
|
196
Atlas Energy Solutions
AESI
$1.34B
| $681K | 0.04% |
30,707
-29,018
| -49% | -$644K |
|
197
OGE Energy
OGE
$8.89B
| $664K | 0.04% |
16,109
+859
| +6% | +$35.4K |
|
198
DTE Energy
DTE
$28.3B
| $660K | 0.04% |
5,466
+220
| +4% | +$26.6K |
|
199
Raymond James Financial
RJF
$33B
| $659K | 0.04% |
4,244
+125
| +3% | +$19.4K |
|
200
GE HealthCare
GEHC
$34.6B
| $651K | 0.04% |
+8,329
| New | +$651K |
|