TA
Tectonic Advisors Portfolio holdings
AUM
$1.83B
1-Year Est. Return
8.08%
1 Year Est. Return
+8.08%
AUM
$1.83B
AUM Growth
+$111M
(+6.4%)
Holding
360
Top Buys
| 1 | +$69.4M | |
| 2 | +$54.3M | |
| 3 | +$40.2M | |
| 4 |
PCLG
Polen Focus Growth ETF
PCLG
|
+$34.2M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$12.8M |
Top Sells
| 1 | +$128M | |
| 2 | +$43.2M | |
| 3 | +$12.7M | |
| 4 |
Capital Southwest
CSWC
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
| – | – |
-79,453
|
|
||
352
ServiceNow
NOW
$173B
| – | – |
-835
|
|
||
353
Paycom
PAYC
$9.16B
| – | – |
-1,772
|
|
||
|
PBPB
354
DELISTED
Potbelly
PBPB
| – | – |
-89,004
|
|
||
|
SKX
355
DELISTED
Skechers
SKX
| – | – |
-5,630
|
|
||
356
Visa
V
$629B
| – | – |
-3,877
|
|
||
357
Workday
WDAY
$56.7B
| – | – |
-2,297
|
|
||
358
Willis Towers Watson
WTW
$30.6B
| – | – |
-1,029
|
|
||
359
Zoetis
ZTS
$53B
| – | – |
-5,643
|
|
||
360
Zevia
ZVIA
$179M
| – | – |
-97,777
|
|