TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.55%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Kirby Corp
KEX
|
$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.84M |
| 2 |
American Homes 4 Rent
AMH
|
$4.87M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 5 |
Sleep Number
SNBR
|
$1.04M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $849K | 0.05% |
23,812
-7,350
| -24% | -$262K |
|
177
Ichor Holdings
ICHR
$578M
| $842K | 0.05% |
37,236
+1,643
| +5% | +$37.1K |
|
178
United Rentals
URI
$61.5B
| $838K | 0.05% |
1,337
+120
| +10% | +$75.2K |
|
179
Potbelly
PBPB
$392M
| $837K | 0.05% |
87,965
-12,582
| -13% | -$120K |
|
180
Quanta Services
PWR
$56.3B
| $816K | 0.05% |
3,209
-159
| -5% | -$40.4K |
|
181
Constellation Brands
STZ
$28.5B
| $812K | 0.05% |
4,422
+631
| +17% | +$116K |
|
182
Bank of New York Mellon
BK
$74.5B
| $807K | 0.05% |
9,625
+463
| +5% | +$38.8K |
|
183
Tower Semiconductor
TSEM
$6.58B
| $803K | 0.05% |
22,513
+5,082
| +29% | +$181K |
|
184
NCR Atleos
NATL
$2.92B
| $796K | 0.05% |
+30,185
| New | +$796K |
|
185
Hershey
HSY
$37.3B
| $793K | 0.05% |
4,638
+1,712
| +59% | +$293K |
|
186
Comcast
CMCSA
$125B
| $791K | 0.05% |
21,428
-278
| -1% | -$10.3K |
|
187
Stryker
SYK
$150B
| $776K | 0.05% |
2,084
-270
| -11% | -$101K |
|
188
DTE Energy
DTE
$28.4B
| $774K | 0.05% |
5,599
+133
| +2% | +$18.4K |
|
189
Corteva
CTVA
$50.4B
| $767K | 0.05% |
12,181
-745
| -6% | -$46.9K |
|
190
Tiptree Inc
TIPT
$879M
| $760K | 0.05% |
31,545
+2,387
| +8% | +$57.5K |
|
191
Kinder Morgan
KMI
$60B
| $758K | 0.05% |
26,555
+3,212
| +14% | +$91.6K |
|
192
Sprott Physical Gold
PHYS
$12B
| $757K | 0.05% |
31,458
-3,416
| -10% | -$82.2K |
|
193
Target
TGT
$43.6B
| $744K | 0.05% |
7,125
+371
| +5% | +$38.7K |
|
194
ConocoPhillips
COP
$124B
| $729K | 0.05% |
6,943
+763
| +12% | +$80.1K |
|
195
Valero Energy
VLO
$47.2B
| $695K | 0.04% |
5,263
+596
| +13% | +$78.7K |
|
196
Exxon Mobil
XOM
$487B
| $695K | 0.04% |
5,842
+49
| +0.8% | +$5.83K |
|
197
Incyte
INCY
$16.5B
| $692K | 0.04% |
11,424
-1,175
| -9% | -$71.1K |
|
198
CenterPoint Energy
CNP
$24.6B
| $683K | 0.04% |
18,838
-298
| -2% | -$10.8K |
|
199
MSCI
MSCI
$43.9B
| $677K | 0.04% |
1,197
| – | – |
|
200
Danaher
DHR
$147B
| $671K | 0.04% |
3,275
-75
| -2% | -$15.4K |
|