TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
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
+$1.38B
(+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 | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $165M | 11.86% | 1,807,268 +27,591 | +2% | +$2.51M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $126M | 9.08% | 2,551,173 +101,362 | +4% | +$5.01M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $91.7M | 6.61% | 2,308,225 +49,816 | +2% | +$1.98M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $84.8M | 6.11% | 169,632 +12,088 | +8% | +$6.05M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $56.2M | 4.05% | 102,698 +7,654 | +8% | +$4.19M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.8M | 3.01% | 955,014 +38,043 | +4% | +$1.66M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39M | 2.81% | 424,972 +41,791 | +11% | +$3.84M |
|
8
Vanguard Total Bond Market
BND
$134B
| $36.4M | 2.62% | 504,824 +32,241 | +7% | +$2.32M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.5M | 2.13% | 304,237 +11,409 | +4% | +$1.11M |
|
10
Absolute Select Value ETF
ABEQ
$112M
| $21.1M | 1.52% | 702,807 -11,776 | -2% | -$353K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.7M | 1.28% | 277,077 +9,330 | +3% | +$597K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.2M | 1.16% | 321,121 -6,912 | -2% | -$348K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.8M | 1.14% | 65,093 +2,349 | +4% | +$569K |
|
|
FLXR
14
TCW Flexible Income ETF
FLXR
$1.68B
| $14.8M | 1.07% | +388,715 | New | +$14.8M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $14.6M | 1.05% | 504,350 +23,273 | +5% | +$674K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.5M | 1.04% | 172,937 +8,211 | +5% | +$688K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 0.93% | 59,447 +2,029 | +4% | +$442K |
|
18
Vista Energy
VIST
$4.06B
| $11.5M | 0.83% | 252,976 -6,000 | -2% | -$273K |
|
19
Clean Harbors
CLH
$13B
| $11.3M | 0.81% | 49,917 -91 | -0.2% | -$20.6K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $11.1M | 0.8% | 230,898 +197 | +0.1% | +$9.45K |
|
21
Global X MLP ETF
MLPA
$1.86B
| $10.3M | 0.74% | 211,723 | – | – |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $10M | 0.72% | 186,917 +3,800 | +2% | +$204K |
|
23
LKQ Corp
LKQ
$8.39B
| $9.21M | 0.66% | 221,564 +22,815 | +11% | +$949K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.97M | 0.65% | 123,457 | – | – |
|
25
Graphic Packaging
GPK
$6.6B
| $8.43M | 0.61% | 321,576 +10,183 | +3% | +$267K |
|