TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.4B
| $936K | 0.05% |
1,277
+2
| +0.2% | +$1.47K |
|
177
NCR Atleos
NATL
$2.92B
| $933K | 0.05% |
32,718
+2,533
| +8% | +$72.3K |
|
178
Xcel Energy
XEL
$42.8B
| $921K | 0.05% |
13,523
-1,318
| -9% | -$89.8K |
|
179
Constellation Brands
STZ
$28.5B
| $916K | 0.05% |
5,632
+1,210
| +27% | +$197K |
|
180
Builders FirstSource
BLDR
$15.3B
| $904K | 0.05% |
7,747
-845
| -10% | -$98.6K |
|
181
Incyte
INCY
$16.5B
| $899K | 0.05% |
13,206
+1,782
| +16% | +$121K |
|
182
Marten Transport
MRTN
$965M
| $899K | 0.05% |
69,205
+5,057
| +8% | +$65.7K |
|
183
Bank of New York Mellon
BK
$74.5B
| $897K | 0.05% |
9,841
+216
| +2% | +$19.7K |
|
184
CVS Health
CVS
$92.8B
| $896K | 0.05% |
12,985
-1,693
| -12% | -$117K |
|
185
Zoetis
ZTS
$69.3B
| $880K | 0.05% |
5,643
-17
| -0.3% | -$2.65K |
|
186
Stryker
SYK
$150B
| $878K | 0.05% |
2,219
+135
| +6% | +$53.4K |
|
|
BELFB
187
Bel Fuse Class B
BELFB
$1.7B
| $873K | 0.05% |
8,939
-6,538
| -42% | -$639K |
|
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $868K | 0.05% |
79,453
-14,514
| -15% | -$158K |
|
189
ServiceNow
NOW
$190B
| $858K | 0.05% |
835
+221
| +36% | +$227K |
|
190
Corteva
CTVA
$50.4B
| $837K | 0.05% |
11,231
-950
| -8% | -$70.8K |
|
191
Hillman Solutions
HLMN
$1.95B
| $833K | 0.05% |
+116,698
| New | +$833K |
|
192
Danaher
DHR
$147B
| $808K | 0.05% |
4,088
+813
| +25% | +$161K |
|
193
NOV
NOV
$4.94B
| $780K | 0.05% |
62,718
| – | – |
|
194
EOG Resources
EOG
$68.2B
| $748K | 0.04% |
6,256
-651
| -9% | -$77.9K |
|
195
Valero Energy
VLO
$47.2B
| $747K | 0.04% |
5,559
+296
| +6% | +$39.8K |
|
196
Hershey
HSY
$37.3B
| $738K | 0.04% |
4,445
-193
| -4% | -$32K |
|
197
Public Service Enterprise Group
PEG
$41.1B
| $731K | 0.04% |
8,684
+584
| +7% | +$49.2K |
|
198
DTE Energy
DTE
$28.4B
| $731K | 0.04% |
5,517
-82
| -1% | -$10.9K |
|
199
Sprott Physical Gold
PHYS
$12B
| $716K | 0.04% |
28,257
-3,201
| -10% | -$81.1K |
|
200
Schlumberger
SLB
$55B
| $710K | 0.04% |
21,007
+8,721
| +71% | +$295K |
|