TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.55%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
328
New
9
Increased
207
Reduced
82
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Kirby Corp
KEX
|
$2.53M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.84M |
| 2 |
American Homes 4 Rent
AMH
|
$4.87M |
| 3 |
Progressive
PGR
|
$3.07M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 5 |
Sleep Number
SNBR
|
$1.04M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Energy | 6.26% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$41.1B
| $667K | 0.04% |
8,100
-159
| -2% | -$13.1K |
|
202
Ameren
AEE
$27B
| $660K | 0.04% |
6,578
+172
| +3% | +$17.3K |
|
203
Encompass Health
EHC
$12.3B
| $657K | 0.04% |
6,489
+337
| +5% | +$34.1K |
|
204
Johnson & Johnson
JNJ
$427B
| $650K | 0.04% |
3,917
+13
| +0.3% | +$2.16K |
|
205
Accenture
ACN
$162B
| $648K | 0.04% |
2,078
| – | – |
|
206
Pembina Pipeline
PBA
$21.9B
| $644K | 0.04% |
16,089
+2,701
| +20% | +$108K |
|
207
GE HealthCare
GEHC
$33.7B
| $638K | 0.04% |
7,900
-429
| -5% | -$34.6K |
|
208
SS&C Technologies
SSNC
$21.7B
| $629K | 0.04% |
7,534
+144
| +2% | +$12K |
|
209
Conagra Brands
CAG
$9.16B
| $628K | 0.04% |
23,534
+3,727
| +19% | +$99.4K |
|
210
iShares Core High Dividend ETF
HDV
$11.7B
| $623K | 0.04% |
5,147
-166
| -3% | -$20.1K |
|
211
OGE Energy
OGE
$8.99B
| $620K | 0.04% |
13,493
-2,616
| -16% | -$120K |
|
212
W.R. Berkley
WRB
$27.2B
| $619K | 0.04% |
8,703
-655
| -7% | -$46.6K |
|
213
Assurant
AIZ
$10.9B
| $615K | 0.04% |
2,933
+90
| +3% | +$18.9K |
|
214
Honeywell
HON
$139B
| $600K | 0.04% |
2,833
+1,646
| +139% | +$349K |
|
215
BJs Wholesale Club
BJ
$12.9B
| $595K | 0.04% |
5,219
-5
| -0.1% | -$571 |
|
216
SPDR Gold Trust
GLD
$107B
| $594K | 0.04% |
2,062
+50
| +2% | +$14.4K |
|
217
Prosperity Bancshares
PB
$6.57B
| $594K | 0.04% |
8,319
+165
| +2% | +$11.8K |
|
218
Atlas Energy Solutions
AESI
$1.45B
| $592K | 0.04% |
33,193
+2,486
| +8% | +$44.4K |
|
219
Airbnb
ABNB
$79.9B
| $590K | 0.04% |
4,941
| – | – |
|
220
TC Energy
TRP
$54.1B
| $586K | 0.04% |
12,421
+1,761
| +17% | +$83.1K |
|
221
Hartford Financial Services
HIG
$37.2B
| $580K | 0.04% |
4,686
-42
| -0.9% | -$5.2K |
|
222
Jazz Pharmaceuticals
JAZZ
$7.75B
| $573K | 0.04% |
4,617
+243
| +6% | +$30.2K |
|
223
Regeneron Pharmaceuticals
REGN
$61.5B
| $570K | 0.04% |
899
+69
| +8% | +$43.8K |
|
224
Sherwin-Williams
SHW
$91.2B
| $563K | 0.04% |
1,612
-147
| -8% | -$51.3K |
|
225
Atmos Energy
ATO
$26.7B
| $559K | 0.04% |
3,618
+185
| +5% | +$28.6K |
|