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 | |
|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $150M | 9.39% | 1,624,502 -6,028 | -0.4% | -$557K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $144M | 9% | 2,832,766 +58,543 | +2% | +$2.98M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $99.2M | 6.2% | 2,462,316 +26,480 | +1% | +$1.07M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $95.9M | 6% | 186,676 +4,762 | +3% | +$2.45M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $63.4M | 3.96% | 112,823 +4,046 | +4% | +$2.27M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.4M | 2.9% | 1,025,478 +32,077 | +3% | +$1.45M |
|
7
Vanguard Total Bond Market
BND
$134B
| $42.1M | 2.63% | 572,754 +28,905 | +5% | +$2.12M |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $39.6M | 2.48% | 431,999 +115,104 | +36% | +$10.6M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.2M | 2.14% | 345,612 +25,703 | +8% | +$2.54M |
|
10
Absolute Select Value ETF
ABEQ
$112M
| $22.4M | 1.4% | 658,738 -17,093 | -3% | -$583K |
|
|
FLXR
11
TCW Flexible Income ETF
FLXR
$1.68B
| $20.4M | 1.28% | 521,822 +24,896 | +5% | +$975K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $20M | 1.25% | 586,802 +16,409 | +3% | +$560K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.6M | 1.16% | 72,043 +1,567 | +2% | +$405K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.1M | 1.01% | 244,930 -1,785 | -0.7% | -$117K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.9M | 0.99% | 175,152 +2,248 | +1% | +$204K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 0.93% | 67,302 +2,519 | +4% | +$559K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $13.5M | 0.85% | 260,828 +17,028 | +7% | +$884K |
|
18
Global X MLP ETF
MLPA
$1.86B
| $13.3M | 0.83% | 249,364 +17,600 | +8% | +$937K |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.5M | 0.78% | 247,842 -17,871 | -7% | -$899K |
|
20
Enbridge
ENB
$105B
| $12.3M | 0.77% | 278,241 +14,293 | +5% | +$633K |
|
21
IBM
IBM
$227B
| $12.3M | 0.77% | 49,350 -177 | -0.4% | -$44K |
|
22
AT&T
T
$209B
| $12M | 0.75% | 425,027 +4,339 | +1% | +$123K |
|
23
MPLX
MPLX
$51.8B
| $11.3M | 0.71% | 211,595 +6,157 | +3% | +$330K |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $11.2M | 0.7% | 195,216 | – | – |
|
25
Oneok
OKE
$48.1B
| $11.1M | 0.69% | 112,028 +7,817 | +8% | +$776K |
|