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
301
$340K 0.02%
24,057
-9,149
302
$338K 0.02%
1,932
+409
303
$329K 0.02%
3,971
-176
304
$323K 0.02%
+12,718
305
$322K 0.02%
+1,977
306
$322K 0.02%
+6,451
307
$313K 0.02%
2,582
+118
308
$313K 0.02%
1,157
-106
309
$312K 0.02%
+24,976
310
$312K 0.02%
1,631
311
$289K 0.02%
811
-2,253
312
$287K 0.02%
2,385
+63
313
$283K 0.02%
636
314
$282K 0.02%
4,331
+7
315
$278K 0.02%
1,787
+59
316
$277K 0.02%
286
-109
317
$274K 0.02%
8,252
-681
318
$249K 0.01%
+855
319
$243K 0.01%
3,617
+81
320
$238K 0.01%
+1,758
321
$237K 0.01%
551
-42
322
$234K 0.01%
+4,192
323
$233K 0.01%
14,566
324
$216K 0.01%
+4,384
325
$211K 0.01%
+1,496
11 12
13
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