TA

Tectonic Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.79%
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
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
26
$13.4M 0.73%
473,095
+26,697
27
$13.3M 0.73%
152,236
+5,100
28
$13.1M 0.72%
198,380
+9,973
29
$13.1M 0.71%
191,102
+6,204
30
$13.1M 0.71%
307,042
+33,905
31
$13M 0.71%
689,511
+67,949
32
$12.9M 0.71%
107,793
+12,437
33
$12.8M 0.7%
250,308
+43,000
34
$12.8M 0.7%
+475,699
35
$12.8M 0.7%
+558,938
36
$12.7M 0.7%
253,376
-29,608
37
$12.5M 0.68%
284,781
+26,805
38
$12.5M 0.68%
541,925
+99,000
39
$12.4M 0.68%
53,388
+3,322
40
$12.2M 0.67%
598,042
+62,887
41
$12.1M 0.66%
241,725
+16,962
42
$11.8M 0.64%
924,029
+157,024
43
$11.7M 0.64%
35,461
-17,688
44
$11.5M 0.63%
671,069
+60,567
45
$11.5M 0.63%
195,306
46
$11.2M 0.61%
148,070
+4,477
47
$11M 0.6%
+163,031
48
$11M 0.6%
181,194
+20,249
49
$10.6M 0.58%
323,718
+31,923
50
$10.5M 0.57%
124,950
+23,294
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