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
PDO
301
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$340K 0.02%
24,057
-9,149
ICLR icon
302
Icon
ICLR
$13.9B
$338K 0.02%
1,932
+409
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$329K 0.02%
3,971
-176
TUSI icon
304
Touchstone Ultra Short Income ETF
TUSI
$306M
$323K 0.02%
+12,718
IEX icon
305
IDEX
IEX
$14.7B
$322K 0.02%
+1,977
TBUX icon
306
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$844M
$322K 0.02%
+6,451
SPMO icon
307
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$313K 0.02%
2,582
+118
CME icon
308
CME Group
CME
$101B
$313K 0.02%
1,157
-106
AVTR icon
309
Avantor
AVTR
$8.29B
$312K 0.02%
+24,976
TM icon
310
Toyota
TM
$302B
$312K 0.02%
1,631
AON icon
311
Aon
AON
$73.9B
$289K 0.02%
811
-2,253
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$287K 0.02%
2,385
+63
TSLA icon
313
Tesla
TSLA
$1.46T
$283K 0.02%
636
IBIT icon
314
iShares Bitcoin Trust
IBIT
$74.7B
$282K 0.02%
4,331
+7
PPA icon
315
Invesco Aerospace & Defense ETF
PPA
$8.06B
$278K 0.02%
1,787
+59
ASML icon
316
ASML
ASML
$527B
$277K 0.02%
286
-109
UGI icon
317
UGI
UGI
$8.06B
$274K 0.02%
8,252
-681
DY icon
318
Dycom Industries
DY
$11.1B
$249K 0.01%
+855
SNEX icon
319
StoneX
SNEX
$5.66B
$243K 0.01%
2,411
+54
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$5.26B
$238K 0.01%
+1,758
HUBB icon
321
Hubbell
HUBB
$26B
$237K 0.01%
551
-42
FBK icon
322
FB Financial Corp
FBK
$3.19B
$234K 0.01%
+4,192
NU icon
323
Nu Holdings
NU
$80.4B
$233K 0.01%
14,566
VNLA icon
324
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$216K 0.01%
+4,384
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$71.5B
$211K 0.01%
+1,496
11 12
13
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