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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$180B
| $13.4M | 0.73% |
473,095
+26,697
|
|
||
27
iShares Core MSCI EAFE ETF
IEFA
$161B
| $13.3M | 0.73% |
152,236
+5,100
|
|
||
28
Altria Group
MO
$97.7B
| $13.1M | 0.72% |
198,380
+9,973
|
|
||
29
Cisco
CSCO
$306B
| $13.1M | 0.71% |
191,102
+6,204
|
|
||
30
NNN REIT
NNN
$7.7B
| $13.1M | 0.71% |
307,042
+33,905
|
|
||
31
Hercules Capital
HTGC
$3.43B
| $13M | 0.71% |
689,511
+67,949
|
|
||
32
CRH
CRH
$80.9B
| $12.9M | 0.71% |
107,793
+12,437
|
|
||
33
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
| $12.8M | 0.7% |
250,308
+43,000
|
|
||
|
34
Clearway Energy Class A
CWEN.A
$3.83B
| $12.8M | 0.7% |
+475,699
|
|
||
35
Sixth Street Specialty
TSLX
$2.1B
| $12.8M | 0.7% |
+558,938
|
|
||
36
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| $12.7M | 0.7% |
253,376
-29,608
|
|
||
37
Verizon
VZ
$174B
| $12.5M | 0.68% |
284,781
+26,805
|
|
||
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
| $12.5M | 0.68% |
541,925
+99,000
|
|
||
39
AbbVie
ABBV
$403B
| $12.4M | 0.68% |
53,388
+3,322
|
|
||
40
Ares Capital
ARCC
$14.9B
| $12.2M | 0.67% |
598,042
+62,887
|
|
||
41
MPLX
MPLX
$56.5B
| $12.1M | 0.66% |
241,725
+16,962
|
|
||
42
Blue Owl Capital
OBDC
$6.87B
| $11.8M | 0.64% |
924,029
+157,024
|
|
||
43
Broadcom
AVGO
$1.8T
| $11.7M | 0.64% |
35,461
-17,688
|
|
||
44
Energy Transfer Partners
ET
$57.6B
| $11.5M | 0.63% |
671,069
+60,567
|
|
||
45
iShares Core US REIT ETF
USRT
$3.27B
| $11.5M | 0.63% |
195,306
|
|
||
46
Hasbro
HAS
$11.5B
| $11.2M | 0.61% |
148,070
+4,477
|
|
||
47
W.P. Carey
WPC
$14.6B
| $11M | 0.6% |
+163,031
|
|
||
48
Realty Income
O
$53.3B
| $11M | 0.6% |
181,194
+20,249
|
|
||
49
VICI Properties
VICI
$29.9B
| $10.6M | 0.58% |
323,718
+31,923
|
|
||
50
Merck
MRK
$251B
| $10.5M | 0.57% |
124,950
+23,294
|
|