TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+0.04%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$70.8M
(+5.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
311
New
17
Increased
240
Reduced
26
Closed
13
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.05M |
| 3 |
Kirby Corp
KEX
|
$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.37M |
| 2 |
FedEx
FDX
|
$3.05M |
| 3 |
RB Global
RBA
|
$2.19M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.04M |
Sector Composition
| 1 | Energy | 5.48% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Technology | 4.5% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $630K | 0.05% |
8,353
+103
| +1% | +$7.76K |
|
202
Franco-Nevada
FNV
$37.4B
| $626K | 0.05% |
5,283
+24
| +0.5% | +$2.84K |
|
203
iShares Core High Dividend ETF
HDV
$11.5B
| $594K | 0.04% |
5,465
-22
| -0.4% | -$2.39K |
|
204
Zoetis
ZTS
$67.9B
| $589K | 0.04% |
3,397
+50
| +1% | +$8.67K |
|
205
UnitedHealth
UNH
$286B
| $588K | 0.04% |
1,155
+5
| +0.4% | +$2.55K |
|
206
Schlumberger
SLB
$53.5B
| $580K | 0.04% |
12,286
+6,107
| +99% | +$288K |
|
207
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $572K | 0.04% |
3,810
-47
| -1% | -$7.06K |
|
208
Griffon
GFF
$3.79B
| $558K | 0.04% |
8,736
+212
| +2% | +$13.5K |
|
209
DTE Energy
DTE
$28.3B
| $557K | 0.04% |
5,022
+421
| +9% | +$46.7K |
|
210
Johnson & Johnson
JNJ
$430B
| $555K | 0.04% |
3,799
+59
| +2% | +$8.62K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $535K | 0.04% |
44,252
+9,351
| +27% | +$113K |
|
212
Crown Castle
CCI
$41.9B
| $534K | 0.04% |
5,468
+203
| +4% | +$19.8K |
|
213
Encompass Health
EHC
$12.7B
| $520K | 0.04% |
6,056
-206
| -3% | -$17.7K |
|
214
Bank of New York Mellon
BK
$73.1B
| $518K | 0.04% |
8,644
+509
| +6% | +$30.5K |
|
215
CF Industries
CF
$13.7B
| $512K | 0.04% |
6,913
+684
| +11% | +$50.7K |
|
216
CenterPoint Energy
CNP
$24.7B
| $509K | 0.04% |
16,424
+8,673
| +112% | +$269K |
|
217
Raymond James Financial
RJF
$33B
| $507K | 0.04% |
4,100
+356
| +10% | +$44K |
|
218
Caterpillar
CAT
$198B
| $504K | 0.04% |
1,514
+6
| +0.4% | +$2K |
|
219
Metallus
MTUS
$713M
| $503K | 0.04% |
+24,829
| New | +$503K |
|
220
Alamo Group
ALG
$2.53B
| $499K | 0.04% |
2,886
+897
| +45% | +$155K |
|
221
Marten Transport
MRTN
$957M
| $498K | 0.04% |
+26,995
| New | +$498K |
|
222
Entergy
ETR
$39.2B
| $497K | 0.04% |
9,290
+1,174
| +14% | +$62.8K |
|
223
Celanese
CE
$5.34B
| $494K | 0.04% |
3,659
+339
| +10% | +$45.7K |
|
224
OGE Energy
OGE
$8.89B
| $486K | 0.04% |
13,617
+1,407
| +12% | +$50.2K |
|
225
Reinsurance Group of America
RGA
$12.8B
| $470K | 0.03% |
2,289
+122
| +6% | +$25K |
|