TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+7.65%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$128M
(+12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
297
New
21
Increased
202
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Visteon
VC
|
$3.19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.77M |
| 2 |
Treehouse Foods
THS
|
$819K |
| 3 |
Photronics
PLAB
|
$699K |
| 4 |
STKL
SunOpta
STKL
|
$581K |
| 5 |
Brookfield
BN
|
$558K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Energy | 4.61% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Technology | 4.41% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$36.6B
| $545K | 0.05% |
4,920
+634
| +15% | +$70.3K |
|
202
Crown Castle
CCI
$41.6B
| $541K | 0.05% |
4,698
+694
| +17% | +$79.9K |
|
203
Exxon Mobil
XOM
$479B
| $536K | 0.04% |
5,357
+51
| +1% | +$5.1K |
|
|
SBDS
204
Solo Brands, Inc.
SBDS
$19.4M
| $524K | 0.04% |
85,017
-23,398
| -22% | -$144K |
|
205
NCR Voyix
VYX
$1.74B
| $514K | 0.04% |
30,403
-5,943
| -16% | -$100K |
|
206
Pilgrim's Pride
PPC
$10.5B
| $507K | 0.04% |
18,324
+4,026
| +28% | +$111K |
|
207
Cal-Maine
CALM
$5.48B
| $506K | 0.04% |
+8,817
| New | +$506K |
|
208
CF Industries
CF
$13.6B
| $506K | 0.04% |
6,363
+261
| +4% | +$20.8K |
|
209
Tiptree Inc
TIPT
$875M
| $497K | 0.04% |
26,194
+5,837
| +29% | +$111K |
|
210
SAP
SAP
$317B
| $494K | 0.04% |
3,198
| – | – |
|
211
DTE Energy
DTE
$28.3B
| $481K | 0.04% |
4,360
+184
| +4% | +$20.3K |
|
212
Public Service Enterprise Group
PEG
$40.8B
| $479K | 0.04% |
7,834
+375
| +5% | +$22.9K |
|
213
Novo Nordisk
NVO
$249B
| $473K | 0.04% |
4,569
| – | – |
|
214
Zoetis
ZTS
$67.9B
| $463K | 0.04% |
2,345
+5
| +0.2% | +$987 |
|
215
Southland Holdings
SLND
$221M
| $455K | 0.04% |
88,250
+9,515
| +12% | +$49.1K |
|
216
SPDR Gold Trust
GLD
$110B
| $455K | 0.04% |
2,380
| – | – |
|
217
Sleep Number
SNBR
$222M
| $446K | 0.04% |
30,089
+11,492
| +62% | +$170K |
|
218
Caterpillar
CAT
$197B
| $444K | 0.04% |
1,502
+8
| +0.5% | +$2.37K |
|
219
Aon
AON
$80.5B
| $436K | 0.04% |
1,497
| – | – |
|
220
Gartner
IT
$17.9B
| $414K | 0.03% |
917
| – | – |
|
221
Sprouts Farmers Market
SFM
$13.7B
| $410K | 0.03% |
8,517
-999
| -10% | -$48.1K |
|
222
Workday
WDAY
$61.7B
| $409K | 0.03% |
1,483
-4
| -0.3% | -$1.1K |
|
223
Alta Equipment Group
ALTG
$264M
| $406K | 0.03% |
32,781
-2,154
| -6% | -$26.6K |
|
224
Bank of New York Mellon
BK
$74.4B
| $397K | 0.03% |
7,620
+1,172
| +18% | +$61K |
|
225
Pultegroup
PHM
$27.2B
| $387K | 0.03% |
3,745
+42
| +1% | +$4.34K |
|