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
SNPS icon
276
Synopsys
SNPS
$73.1B
$462K 0.03%
+937
QQQ icon
277
Invesco QQQ Trust
QQQ
$364B
$462K 0.03%
770
+10
VFMO icon
278
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$454K 0.02%
2,372
-224
MINO icon
279
PIMCO Municipal Income Opportunities Active ETF
MINO
$552M
$453K 0.02%
+10,000
SBUX icon
280
Starbucks
SBUX
$99.1B
$452K 0.02%
5,343
-11,354
CVX icon
281
Chevron
CVX
$419B
$450K 0.02%
2,900
-4,688
EMN icon
282
Eastman Chemical
EMN
$8.12B
$446K 0.02%
7,074
+1,282
MELI icon
283
Mercado Libre
MELI
$81.1B
$430K 0.02%
184
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$420K 0.02%
34,198
-21,489
JEF icon
285
Jefferies Financial Group
JEF
$8.13B
$413K 0.02%
+6,312
CB icon
286
Chubb
CB
$126B
$413K 0.02%
1,462
+5
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$410K 0.02%
50,000
GPN icon
288
Global Payments
GPN
$18.3B
$402K 0.02%
4,844
-109
SHOP icon
289
Shopify
SHOP
$145B
$402K 0.02%
2,705
-9,234
VOT icon
290
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$400K 0.02%
1,360
+111
LAD icon
291
Lithia Motors
LAD
$5.83B
$399K 0.02%
1,264
+17
CSPF
292
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$152M
$395K 0.02%
+15,216
CPB icon
293
Campbell Soup
CPB
$6.53B
$395K 0.02%
12,509
+293
MKSI icon
294
MKS Inc
MKSI
$15B
$375K 0.02%
+3,029
DE icon
295
Deere & Co
DE
$153B
$362K 0.02%
792
UBER icon
296
Uber
UBER
$141B
$353K 0.02%
+3,604
TTWO icon
297
Take-Two Interactive
TTWO
$35.1B
$352K 0.02%
1,364
-1,002
APD icon
298
Air Products & Chemicals
APD
$65B
$347K 0.02%
1,272
-27
CPT icon
299
Camden Property Trust
CPT
$10.1B
$344K 0.02%
3,219
+18
HDB icon
300
HDFC Bank
HDB
$126B
$340K 0.02%
9,955
-1
10 11
12
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