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
276
$462K 0.03%
+937
277
$462K 0.03%
770
+10
278
$454K 0.02%
2,372
-224
279
$453K 0.02%
+10,000
280
$452K 0.02%
5,343
-11,354
281
$450K 0.02%
2,900
-4,688
282
$446K 0.02%
7,074
+1,282
283
$430K 0.02%
184
284
$420K 0.02%
34,198
-21,489
285
$413K 0.02%
+6,312
286
$413K 0.02%
1,462
+5
287
$410K 0.02%
50,000
288
$402K 0.02%
4,844
-109
289
$402K 0.02%
2,705
-9,234
290
$400K 0.02%
1,360
+111
291
$399K 0.02%
1,264
+17
292
$395K 0.02%
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293
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12,509
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294
$375K 0.02%
+3,029
295
$362K 0.02%
792
296
$353K 0.02%
+3,604
297
$352K 0.02%
1,364
-1,002
298
$347K 0.02%
1,272
-27
299
$344K 0.02%
3,219
+18
300
$340K 0.02%
9,955
-1
10 11
12
13 14