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
326
$211K 0.01%
+316
327
$208K 0.01%
4,100
+100
328
$206K 0.01%
+4,056
329
$205K 0.01%
391
330
$144K 0.01%
20,600
331
– –
-4,798
332
– –
-1,996
333
– –
-8,939
334
– –
-7,747
335
– –
-521,686
336
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-491,408
337
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-5,207
338
– –
-213,422
339
– –
-80,240
340
– –
-907
341
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-605
342
– –
-215,481
343
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-684
344
– –
-1,382
345
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-69,205
346
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-1,188
347
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-79,453
348
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-4,175
349
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-1,772
350
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-89,004
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