TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+4.8%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$86.1M
(+13%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 2 |
Vista Energy
VIST
|
$6.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 3 |
Intel
INTC
|
$2.24M |
| 4 |
Medical Properties Trust
MPW
|
$2.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.69M |
Sector Composition
| 1 | Energy | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Technology | 4.83% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$61.6B
| $418K | 0.06% |
1,057
+56
| +6% | +$22.2K |
|
202
Wabtec
WAB
$32.8B
| $413K | 0.06% |
4,084
+283
| +7% | +$28.6K |
|
203
DTE Energy
DTE
$28.2B
| $413K | 0.06% |
3,767
+1,261
| +50% | +$138K |
|
204
General Mills
GIS
$26.5B
| $413K | 0.06% |
4,827
| – | – |
|
205
Cummins
CMI
$54.5B
| $408K | 0.06% |
1,708
+255
| +18% | +$60.9K |
|
206
Roper Technologies
ROP
$56.6B
| $404K | 0.06% |
916
+150
| +20% | +$66.1K |
|
207
SAP
SAP
$316B
| $400K | 0.05% |
3,160
| – | – |
|
208
SPDR Gold Trust
GLD
$110B
| $399K | 0.05% |
2,180
-375
| -15% | -$68.7K |
|
209
Photronics
PLAB
$1.32B
| $398K | 0.05% |
24,020
-371
| -2% | -$6.15K |
|
210
Gartner
IT
$18B
| $393K | 0.05% |
1,205
-2
| -0.2% | -$652 |
|
211
PayPal
PYPL
$65.1B
| $391K | 0.05% |
5,154
+16
| +0.3% | +$1.22K |
|
|
PMO
212
Putnam Municipal Opportunities Trust
PMO
$277M
| $391K | 0.05% |
37,759
| – | – |
|
213
Zoetis
ZTS
$67.4B
| $388K | 0.05% |
2,330
-4
| -0.2% | -$666 |
|
214
Celanese
CE
$5B
| $377K | 0.05% |
3,465
+556
| +19% | +$60.5K |
|
215
Organon & Co
OGN
$2.51B
| $370K | 0.05% |
15,732
+6,686
| +74% | +$157K |
|
216
Invesco Quality Municipal Securities
IQI
$501M
| $364K | 0.05% |
36,492
-6,008
| -14% | -$60K |
|
217
CarParts.com
PRTS
$61.2M
| $358K | 0.05% |
67,116
-8,688
| -11% | -$46.4K |
|
218
Caterpillar
CAT
$195B
| $338K | 0.05% |
1,477
| – | – |
|
219
CF Industries
CF
$13.4B
| $328K | 0.04% |
4,527
+1,226
| +37% | +$88.9K |
|
220
Dominion Energy
D
$50.1B
| $327K | 0.04% |
5,845
-6,903
| -54% | -$386K |
|
221
Sprouts Farmers Market
SFM
$13.7B
| $318K | 0.04% |
9,079
-1,590
| -15% | -$55.7K |
|
222
Southland Holdings
SLND
$221M
| $311K | 0.04% |
+36,985
| New | +$311K |
|
223
P10
PX
$1.35B
| $296K | 0.04% |
+29,309
| New | +$296K |
|
224
BlackRock MuniYield Quality Fund II
MQT
$213M
| $287K | 0.04% |
27,695
-7,392
| -21% | -$76.7K |
|
225
ASML
ASML
$295B
| $278K | 0.04% |
409
| – | – |
|