TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$54.3M
3
+$40.2M
4
PCLG
Polen Focus Growth ETF
PCLG
+$34.2M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$12.8M

Top Sells

1
+$128M
2
+$43.2M
3
+$12.7M
4
CSWC icon
Capital Southwest
CSWC
+$11.5M
5
DOC icon
Healthpeak Properties
DOC
+$8.6M

Sector Composition

1 Energy 5.64%
2 Technology 5.38%
3 Financials 5.38%
4 Consumer Discretionary 4.46%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$147M 8.03%
1,574,069
-21,557
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$125M 6.84%
204,459
+7,060
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$97.9M 5.35%
2,414,132
-10,061
IVV icon
4
iShares Core S&P 500 ETF
IVV
$734B
$84.5M 4.62%
126,289
+4,093
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$74.2M 4.05%
946,683
+693,668
GQGU
6
GQG US Equity ETF
GQGU
$338M
$69.4M 3.79%
+2,748,025
BND icon
7
Vanguard Total Bond Market
BND
$142B
$43.7M 2.39%
587,724
+10,574
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$187B
$42.8M 2.34%
713,768
-2,134,913
TLCI
9
Touchstone International Equity ETF
TLCI
$103M
$40.2M 2.2%
+1,519,692
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$35.4M 1.93%
353,100
+2,601
PCLG
11
Polen Focus Growth ETF
PCLG
$108M
$34.2M 1.87%
+1,368,164
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$31.1M 1.7%
339,221
-54,197
FLXR
13
TCW Flexible Income ETF
FLXR
$2.24B
$23.4M 1.28%
588,747
+23,754
ABEQ icon
14
Absolute Select Value ETF
ABEQ
$119M
$23M 1.26%
638,763
-14,308
VO icon
15
Vanguard Mid-Cap ETF
VO
$89.7B
$22.9M 1.25%
77,935
+2,696
EPD icon
16
Enterprise Products Partners
EPD
$70.3B
$21.2M 1.16%
678,769
+61,669
VB icon
17
Vanguard Small-Cap ETF
VB
$69.8B
$18.9M 1.03%
74,494
+3,122
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34B
$16.8M 0.92%
184,089
+5,800
ENB icon
19
Enbridge
ENB
$105B
$15.8M 0.86%
312,804
+15,973
IRM icon
20
Iron Mountain
IRM
$25.1B
$15.1M 0.83%
148,375
+19,999
IBM icon
21
IBM
IBM
$287B
$15M 0.82%
53,289
+3,704
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$14M 0.77%
298,985
+14,872
MLPA icon
23
Global X MLP ETF
MLPA
$1.84B
$13.9M 0.76%
286,664
+14,300
OKE icon
24
Oneok
OKE
$47.6B
$13.8M 0.75%
188,842
+55,024
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$13.4M 0.73%
246,827
-797,478
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