TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
209
New
24
Increased
93
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.29M |
| 2 |
Absolute Select Value ETF
ABEQ
|
$6.55M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$694K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Energy | 3.8% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-462
| Closed | -$54K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $0 | ﹤0.01% |
2
-2,537
| -100% | – |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-150
| Closed | -$24K |
|
204
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,133
| Closed | -$547K |
|
205
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-2,417
| Closed | -$74K |
|
206
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-2,678
| Closed | -$90K |
|
207
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-3,673
| Closed | -$148K |
|
208
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-1,375
| Closed | -$49K |
|
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $0 | ﹤0.01% |
5
-6,108
| -100% | – |
|