TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
+6.96%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$141M
(+10%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
316
New
18
Increased
198
Reduced
72
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
Oracle
ORCL
|
$3.15M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.7M |
| 2 |
Visteon
VC
|
$4.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.26M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.28M |
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Energy | 5.56% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $660K | 0.04% |
3,379
-18
| -0.5% | -$3.52K |
|
202
McKesson
MCK
$85.5B
| $657K | 0.04% |
1,328
-166
| -11% | -$82.1K |
|
203
Novo Nordisk
NVO
$245B
| $656K | 0.04% |
5,512
+340
| +7% | +$40.5K |
|
204
Sherwin-Williams
SHW
$92.9B
| $653K | 0.04% |
+1,711
| New | +$653K |
|
205
Franco-Nevada
FNV
$37.4B
| $642K | 0.04% |
5,166
-117
| -2% | -$14.5K |
|
206
Entergy
ETR
$39.2B
| $638K | 0.04% |
9,692
+402
| +4% | +$26.5K |
|
207
iShares Core High Dividend ETF
HDV
$11.5B
| $631K | 0.04% |
5,364
-101
| -2% | -$11.9K |
|
208
Airbnb
ABNB
$75.8B
| $627K | 0.04% |
4,941
| – | – |
|
209
OGE Energy
OGE
$8.89B
| $626K | 0.04% |
15,250
+1,633
| +12% | +$67K |
|
210
Bank of New York Mellon
BK
$73.1B
| $625K | 0.04% |
8,698
+54
| +0.6% | +$3.88K |
|
211
Johnson & Johnson
JNJ
$430B
| $618K | 0.04% |
3,811
+12
| +0.3% | +$1.95K |
|
212
Encompass Health
EHC
$12.7B
| $612K | 0.04% |
6,336
+280
| +5% | +$27.1K |
|
213
Caterpillar
CAT
$198B
| $605K | 0.04% |
1,546
+32
| +2% | +$12.5K |
|
214
CBRE Group
CBRE
$48.9B
| $602K | 0.04% |
4,833
-108
| -2% | -$13.4K |
|
215
ConocoPhillips
COP
$116B
| $590K | 0.04% |
5,607
-276
| -5% | -$29.1K |
|
216
Celanese
CE
$5.34B
| $581K | 0.04% |
4,276
+617
| +17% | +$83.9K |
|
217
Workday
WDAY
$61.7B
| $565K | 0.04% |
2,310
+815
| +55% | +$199K |
|
218
Assurant
AIZ
$10.7B
| $546K | 0.04% |
2,745
+100
| +4% | +$19.9K |
|
219
Stitch Fix
SFIX
$737M
| $539K | 0.04% |
191,102
-12,660
| -6% | -$35.7K |
|
220
Tiptree Inc
TIPT
$849M
| $538K | 0.04% |
27,496
+737
| +3% | +$14.4K |
|
221
Hartford Financial Services
HIG
$37B
| $537K | 0.04% |
4,566
+114
| +3% | +$13.4K |
|
222
Pultegroup
PHM
$27.7B
| $531K | 0.03% |
3,701
+59
| +2% | +$8.47K |
|
223
Ameren
AEE
$27.2B
| $531K | 0.03% |
6,068
+285
| +5% | +$24.9K |
|
224
Conagra Brands
CAG
$9.23B
| $530K | 0.03% |
16,286
+2,481
| +18% | +$80.7K |
|
225
CenterPoint Energy
CNP
$24.7B
| $527K | 0.03% |
17,899
+1,475
| +9% | +$43.4K |
|