TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
1-Year Return
11.39%
This Quarter Return
-1.97%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$5.88M
(+0.39%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
333
New
30
Increased
219
Reduced
53
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$5.23M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.8M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$17.9M |
| 2 |
FedEx
FDX
|
$3.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$1.41M |
| 5 |
Host Hotels & Resorts
HST
|
$1.17M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Energy | 6.35% |
| 3 | Technology | 5.77% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $651K | 0.04% |
14,497
+1,619
| +13% | +$72.7K |
|
202
Airbnb
ABNB
$75.8B
| $649K | 0.04% |
4,941
| – | – |
|
203
Kinder Morgan
KMI
$59.1B
| $640K | 0.04% |
23,343
+6,897
| +42% | +$189K |
|
204
Exxon Mobil
XOM
$466B
| $623K | 0.04% |
5,793
+157
| +3% | +$16.9K |
|
205
Prosperity Bancshares
PB
$6.46B
| $614K | 0.04% |
8,154
+1,096
| +16% | +$82.6K |
|
206
ConocoPhillips
COP
$116B
| $613K | 0.04% |
6,180
+573
| +10% | +$56.8K |
|
207
Tiptree Inc
TIPT
$849M
| $608K | 0.04% |
29,158
+1,662
| +6% | +$34.7K |
|
208
CenterPoint Energy
CNP
$24.7B
| $607K | 0.04% |
19,136
+1,237
| +7% | +$39.2K |
|
209
Assurant
AIZ
$10.7B
| $606K | 0.04% |
2,843
+98
| +4% | +$20.9K |
|
210
Sherwin-Williams
SHW
$92.9B
| $598K | 0.04% |
1,759
+48
| +3% | +$16.3K |
|
211
iShares Core High Dividend ETF
HDV
$11.5B
| $596K | 0.04% |
5,313
-51
| -1% | -$5.73K |
|
212
Workday
WDAY
$61.7B
| $596K | 0.04% |
2,310
| – | – |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $591K | 0.04% |
830
+118
| +17% | +$84.1K |
|
214
Entergy
ETR
$39.2B
| $581K | 0.04% |
7,669
-2,023
| -21% | -$153K |
|
215
Valero Energy
VLO
$48.7B
| $572K | 0.04% |
4,667
+777
| +20% | +$95.2K |
|
216
Ameren
AEE
$27.2B
| $571K | 0.04% |
6,406
+338
| +6% | +$30.1K |
|
217
Encompass Health
EHC
$12.6B
| $568K | 0.04% |
6,152
-184
| -3% | -$17K |
|
218
Johnson & Johnson
JNJ
$430B
| $565K | 0.04% |
3,904
+93
| +2% | +$13.4K |
|
219
SS&C Technologies
SSNC
$21.7B
| $560K | 0.04% |
7,390
+326
| +5% | +$24.7K |
|
220
Caterpillar
CAT
$198B
| $553K | 0.04% |
1,523
-23
| -1% | -$8.35K |
|
221
Hanover Insurance
THG
$6.35B
| $550K | 0.04% |
3,558
+679
| +24% | +$105K |
|
222
Conagra Brands
CAG
$9.23B
| $550K | 0.04% |
19,807
+3,521
| +22% | +$97.7K |
|
223
W.R. Berkley
WRB
$27.3B
| $548K | 0.04% |
9,358
+681
| +8% | +$39.9K |
|
224
P10
PX
$1.32B
| $545K | 0.04% |
+43,208
| New | +$545K |
|
225
Jazz Pharmaceuticals
JAZZ
$7.86B
| $539K | 0.04% |
4,374
+483
| +12% | +$59.5K |
|