TA
Tectonic Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
11.04%
This Fund
S&P 500
1 Year Est. Return
+11.04%
AUM
$1.83B
AUM Growth
+$111M
(+6.4%)
Holding
360
Top Buys
| 1 | +$68.8M | |
| 2 | +$52.3M | |
| 3 | +$39.8M | |
| 4 |
PCLG
Polen Focus Growth ETF
PCLG
|
+$34.2M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$13.6M |
Top Sells
| 1 | +$124M | |
| 2 | +$41.1M | |
| 3 | +$12.7M | |
| 4 |
Capital Southwest
CSWC
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$7.5B
| – | – |
-24,413
|
|
||
352
Celanese
CE
$7.06B
| – | – |
-10,624
|
|
||
353
CoStar Group
CSGP
$16.8B
| – | – |
-4,662
|
|
||
|
354
Capital Southwest
CSWC
$1.3B
| – | – |
-521,686
|
|
||
355
monday.com
MNDY
$3.47B
| – | – |
-684
|
|
||
356
Molina Healthcare
MOH
$7.11B
| – | – |
-1,382
|
|
||
357
ServiceNow
NOW
$104B
| – | – |
-4,175
|
|
||
358
Paycom
PAYC
$6.3B
| – | – |
-1,772
|
|
||
|
PBPB
359
DELISTED
Potbelly
PBPB
| – | – |
-89,004
|
|
||
|
PMO
360
Putnam Municipal Opportunities Trust
PMO
$275M
| – | – |
-36,290
|
|