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
SPY icon
326
SPDR S&P 500 ETF Trust
SPY
$699B
$211K 0.01%
+316
HYBI
327
NEOS Enhanced Income Credit Select ETF
HYBI
$178M
$208K 0.01%
4,100
+100
JAAA icon
328
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$206K 0.01%
+4,056
TYL icon
329
Tyler Technologies
TYL
$20.1B
$205K 0.01%
391
AHH
330
Armada Hoffler Properties
AHH
$515M
$144K 0.01%
20,600
CAG icon
331
Conagra Brands
CAG
$8.12B
– –
-24,413
CE icon
332
Celanese
CE
$4.38B
– –
-10,624
CSGP icon
333
CoStar Group
CSGP
$29.1B
– –
-4,662
CSWC icon
334
Capital Southwest
CSWC
$1.26B
– –
-521,686
DOC icon
335
Healthpeak Properties
DOC
$12B
– –
-491,408
PMO
336
Putnam Municipal Opportunities Trust
PMO
$297M
– –
-36,290
ABNB icon
337
Airbnb
ABNB
$73.1B
– –
-4,798
ACN icon
338
Accenture
ACN
$168B
– –
-1,996
BELFB
339
Bel Fuse Inc Class B
BELFB
$2.07B
– –
-8,939
BLDR icon
340
Builders FirstSource
BLDR
$12.3B
– –
-7,747
GIS icon
341
General Mills
GIS
$24.5B
– –
-5,207
GPK icon
342
Graphic Packaging
GPK
$4.69B
– –
-213,422
HOMB icon
343
Home BancShares
HOMB
$5.61B
– –
-80,240
IDXX icon
344
Idexx Laboratories
IDXX
$57.1B
– –
-907
IT icon
345
Gartner
IT
$16.6B
– –
-605
MAIN icon
346
Main Street Capital
MAIN
$5.37B
– –
-215,481
MNDY icon
347
monday.com
MNDY
$7.99B
– –
-684
MOH icon
348
Molina Healthcare
MOH
$7.65B
– –
-1,382
MRTN icon
349
Marten Transport
MRTN
$910M
– –
-69,205
MSCI icon
350
MSCI
MSCI
$40.6B
– –
-1,188
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