TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-2.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$255M
(+31%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
293
New
54
Increased
143
Reduced
59
Closed
17
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$147M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$79.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.71M |
| 5 |
NNN REIT
NNN
|
$4.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.63M |
| 4 |
W.P. Carey
WPC
|
$3.65M |
| 5 |
Clean Harbors
CLH
|
$1.7M |
Sector Composition
| 1 | Energy | 5.36% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 4.08% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$68.1B
| $470K | 0.04% |
2,271
| – | – |
|
202
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $461K | 0.04% |
17,578
| – | – |
|
203
Sleep Number
SNBR
$222M
| $457K | 0.04% |
18,597
+1,006
| +6% | +$24.7K |
|
204
iShares Core High Dividend ETF
HDV
$11.6B
| $442K | 0.04% |
4,470
| – | – |
|
205
Public Service Enterprise Group
PEG
$40.8B
| $424K | 0.04% |
7,459
-357
| -5% | -$20.3K |
|
206
Alta Equipment Group
ALTG
$264M
| $421K | 0.04% |
+34,935
| New | +$421K |
|
207
Novo Nordisk
NVO
$249B
| $416K | 0.04% |
+4,569
| New | +$416K |
|
208
DTE Energy
DTE
$28.3B
| $415K | 0.04% |
4,176
-26
| -0.6% | -$2.58K |
|
209
SAP
SAP
$317B
| $414K | 0.04% |
3,198
| – | – |
|
210
SPDR Gold Trust
GLD
$110B
| $408K | 0.04% |
2,380
| – | – |
|
211
Caterpillar
CAT
$197B
| $408K | 0.04% |
1,494
+5
| +0.3% | +$1.37K |
|
212
Sprouts Farmers Market
SFM
$13.7B
| $407K | 0.04% |
9,516
-977
| -9% | -$41.8K |
|
213
Zoetis
ZTS
$67.9B
| $407K | 0.04% |
2,340
+5
| +0.2% | +$870 |
|
214
Commercial Metals
CMC
$6.51B
| $389K | 0.04% |
7,874
-4,876
| -38% | -$241K |
|
215
Crown Castle
CCI
$41.6B
| $368K | 0.03% |
+4,004
| New | +$368K |
|
216
Schlumberger
SLB
$53.7B
| $359K | 0.03% |
6,153
+27
| +0.4% | +$1.57K |
|
217
Griffon
GFF
$3.71B
| $355K | 0.03% |
+8,939
| New | +$355K |
|
218
The GEO Group
GEO
$2.99B
| $353K | 0.03% |
43,151
+2,498
| +6% | +$20.4K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.03% |
4,328
-8,202
| -65% | -$664K |
|
220
Encompass Health
EHC
$12.5B
| $343K | 0.03% |
+5,106
| New | +$343K |
|
221
Tiptree Inc
TIPT
$875M
| $341K | 0.03% |
20,357
-14,698
| -42% | -$246K |
|
222
International Flavors & Fragrances
IFF
$16.8B
| $341K | 0.03% |
+4,997
| New | +$341K |
|
223
Builders FirstSource
BLDR
$15.8B
| $340K | 0.03% |
2,735
-1,468
| -35% | -$183K |
|
224
OGE Energy
OGE
$8.92B
| $335K | 0.03% |
+10,053
| New | +$335K |
|
225
Pilgrim's Pride
PPC
$10.5B
| $326K | 0.03% |
+14,298
| New | +$326K |
|