TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
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 icon
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
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$629B
$211K 0.01%
+316
HYBI
327
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$208K 0.01%
4,100
+100
JAAA icon
328
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$206K 0.01%
+4,056
TYL icon
329
Tyler Technologies
TYL
$14.2B
$205K 0.01%
391
AHRT
330
AH Realty Trust, Inc.
AHRT
$416M
$144K 0.01%
20,600
WTW icon
331
Willis Towers Watson
WTW
$26.8B
– –
-1,029
ABNB icon
332
Airbnb
ABNB
$73.7B
– –
-4,798
ACN icon
333
Accenture
ACN
$119B
– –
-1,996
BELFB
334
Bel Fuse Inc Class B
BELFB
$2.55B
– –
-8,939
BLDR icon
335
Builders FirstSource
BLDR
$8.96B
– –
-7,747
DOC icon
336
Healthpeak Properties
DOC
$11.5B
– –
-491,408
GIS icon
337
General Mills
GIS
$19.5B
– –
-5,207
GPK icon
338
Graphic Packaging
GPK
$2.73B
– –
-213,422
HOMB icon
339
Home BancShares
HOMB
$5.22B
– –
-80,240
IDXX icon
340
Idexx Laboratories
IDXX
$44.7B
– –
-907
IT icon
341
Gartner
IT
$10.9B
– –
-605
MAIN icon
342
Main Street Capital
MAIN
$4.67B
– –
-215,481
MRTN icon
343
Marten Transport
MRTN
$1.05B
– –
-69,205
NEA icon
344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-79,453
SKX
345
DELISTED
Skechers
SKX
– –
-5,630
V icon
346
Visa
V
$569B
– –
-3,877
WDAY icon
347
Workday
WDAY
$32B
– –
-2,297
ZTS icon
348
Zoetis
ZTS
$48.4B
– –
-5,643
ZVIA icon
349
Zevia
ZVIA
$77.6M
– –
-97,777
MSCI icon
350
MSCI
MSCI
$38.6B
– –
-1,188
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