TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
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
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
226
$632K 0.03%
+7,055
227
$621K 0.03%
19,780
-83
228
$617K 0.03%
5,150
-5,830
229
$617K 0.03%
13,341
-424
230
$615K 0.03%
24,762
+572
231
$601K 0.03%
3,360
+10
232
$599K 0.03%
1,972
-1,580
233
$593K 0.03%
4,839
-105
234
$587K 0.03%
12,721
-1,448
235
$587K 0.03%
12,055
+780
236
$586K 0.03%
+4,204
237
$582K 0.03%
1,680
-3
238
$580K 0.03%
3,017
+205
239
$573K 0.03%
3,695
240
$570K 0.03%
4,713
+56
241
$566K 0.03%
29,550
-246
242
$563K 0.03%
3,264
+65
243
$560K 0.03%
2,647
+452
244
$557K 0.03%
2,883
+521
245
$557K 0.03%
5,579
+2,241
246
$556K 0.03%
14,341
-458
247
$556K 0.03%
+4,237
248
$553K 0.03%
7,361
-650
249
$550K 0.03%
+6,970
250
$549K 0.03%
1,672
-45
8 9
10
11 12