TA
Tectonic Advisors Portfolio holdings
AUM
$1.9B
1-Year Est. Return
11.06%
This Fund
S&P 500
1 Year Est. Return
+11.06%
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
monday.com
MNDY
$5.92B
| – | – |
-684
|
|
||
352
Molina Healthcare
MOH
$9.23B
| – | – |
-1,382
|
|
||
353
Marten Transport
MRTN
$1B
| – | – |
-69,205
|
|
||
354
MSCI
MSCI
$44.8B
| – | – |
-1,188
|
|
||
355
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
| – | – |
-79,453
|
|
||
356
ServiceNow
NOW
$123B
| – | – |
-4,175
|
|
||
357
Paycom
PAYC
$7.4B
| – | – |
-1,772
|
|
||
|
PBPB
358
DELISTED
Potbelly
PBPB
| – | – |
-89,004
|
|
||
|
PMO
359
Putnam Municipal Opportunities Trust
PMO
$293M
| – | – |
-36,290
|
|
||
|
SKX
360
DELISTED
Skechers
SKX
| – | – |
-5,630
|
|