TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+8.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$880K |
| 5 |
Y
Alleghany Corporation
Y
|
$710K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $354K | 0.05% |
1,477
| – | – |
|
202
Union Pacific
UNP
$131B
| $352K | 0.05% |
1,701
+337
| +25% | +$69.8K |
|
203
Cummins
CMI
$55.1B
| $352K | 0.05% |
1,453
+30
| +2% | +$7.27K |
|
204
Tyson Foods
TSN
$20B
| $350K | 0.05% |
5,630
+1,062
| +23% | +$66.1K |
|
205
TJX Companies
TJX
$155B
| $348K | 0.05% |
4,377
-1,200
| -22% | -$95.5K |
|
206
Sprouts Farmers Market
SFM
$13.6B
| $345K | 0.05% |
+10,669
| New | +$345K |
|
207
Zoetis
ZTS
$67.9B
| $342K | 0.05% |
2,334
-22
| -0.9% | -$3.22K |
|
208
Capital One
COF
$142B
| $337K | 0.05% |
3,629
+769
| +27% | +$71.5K |
|
209
Matsons
MATX
$3.36B
| $337K | 0.05% |
+5,388
| New | +$337K |
|
210
Roper Technologies
ROP
$55.8B
| $331K | 0.05% |
766
+76
| +11% | +$32.8K |
|
211
SAP
SAP
$313B
| $326K | 0.05% |
3,160
| – | – |
|
212
Chubb
CB
$111B
| $311K | 0.05% |
1,410
| – | – |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $304K | 0.05% |
4,963
+657
| +15% | +$40.3K |
|
214
Celanese
CE
$5.34B
| $297K | 0.05% |
+2,909
| New | +$297K |
|
215
DTE Energy
DTE
$28.4B
| $295K | 0.05% |
2,506
+349
| +16% | +$41K |
|
216
Jones Lang LaSalle
JLL
$14.8B
| $293K | 0.05% |
1,837
+154
| +9% | +$24.5K |
|
217
CF Industries
CF
$13.7B
| $281K | 0.04% |
3,301
-602
| -15% | -$51.3K |
|
218
Cinemark Holdings
CNK
$2.98B
| $267K | 0.04% |
+30,780
| New | +$267K |
|
219
ConocoPhillips
COP
$116B
| $266K | 0.04% |
2,251
-544
| -19% | -$64.2K |
|
220
European Wax Center
EWCZ
$180M
| $260K | 0.04% |
+20,887
| New | +$260K |
|
|
SBDS
221
Solo Brands, Inc.
SBDS
$18.8M
| $258K | 0.04% |
+69,477
| New | +$258K |
|
222
Organon & Co
OGN
$2.7B
| $253K | 0.04% |
+9,046
| New | +$253K |
|
223
The GEO Group
GEO
$2.92B
| $252K | 0.04% |
+23,019
| New | +$252K |
|
224
Valero Energy
VLO
$48.7B
| $236K | 0.04% |
1,858
-322
| -15% | -$40.8K |
|
225
Invesco QQQ Trust
QQQ
$368B
| $230K | 0.04% |
864
+50
| +6% | +$13.3K |
|