TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
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
+$68.8M
2
+$52.3M
3
+$39.8M
4
PCLG
Polen Focus Growth ETF
PCLG
+$34.2M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$13.6M

Top Sells

1
+$124M
2
+$41.1M
3
+$12.7M
4
CSWC icon
Capital Southwest
CSWC
+$11.5M
5
VIST icon
Vista Energy
VIST
+$8.73M

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
RHP icon
226
Ryman Hospitality Properties
RHP
$5.7B
$632K 0.03%
+7,055
CMCSA icon
227
Comcast
CMCSA
$102B
$621K 0.03%
19,780
-83
NFLX icon
228
Netflix
NFLX
$394B
$617K 0.03%
5,150
-5,830
OGE icon
229
OGE Energy
OGE
$9.81B
$617K 0.03%
13,341
-424
GTES icon
230
Gates Industrial
GTES
$5.61B
$615K 0.03%
24,762
+572
ITT icon
231
ITT
ITT
$15.9B
$601K 0.03%
3,360
+10
MCD icon
232
McDonald's
MCD
$218B
$599K 0.03%
1,972
-1,580
HDV
233
iShares Core High Dividend ETF
HDV
$14.7B
$593K 0.03%
4,839
-105
GBX icon
234
The Greenbrier Companies
GBX
$1.58B
$587K 0.03%
12,721
-1,448
BKR icon
235
Baker Hughes
BKR
$62.5B
$587K 0.03%
12,055
+780
STLD icon
236
Steel Dynamics
STLD
$24.8B
$586K 0.03%
+4,204
SHW icon
237
Sherwin-Williams
SHW
$78B
$582K 0.03%
1,680
-3
RGA icon
238
Reinsurance Group of America
RGA
$13B
$580K 0.03%
3,017
+205
MMM icon
239
3M
MMM
$74.7B
$573K 0.03%
3,695
ARW icon
240
Arrow Electronics
ARW
$7.13B
$570K 0.03%
4,713
+56
TIPT icon
241
Tiptree Inc
TIPT
$631M
$566K 0.03%
29,550
-246
RJF icon
242
Raymond James Financial
RJF
$27.9B
$563K 0.03%
3,264
+65
WCC icon
243
WESCO International
WCC
$12.8B
$560K 0.03%
2,647
+452
AVB icon
244
AvalonBay Communities
AVB
$22.5B
$557K 0.03%
2,883
+521
FBTC icon
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.7B
$557K 0.03%
5,579
+2,241
CNP icon
246
CenterPoint Energy
CNP
$27.7B
$556K 0.03%
14,341
-458
EMR icon
247
Emerson Electric
EMR
$70.5B
$556K 0.03%
+4,237
GEHC icon
248
GE HealthCare
GEHC
$31.6B
$553K 0.03%
7,361
-650
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$43.6B
$550K 0.03%
+6,970
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$542B
$549K 0.03%
1,672
-45
8 9
10
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