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 | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.7B
| $10.4M | 0.57% |
44,991
+3,070
|
|
||
52
Gilead Sciences
GILD
$153B
| $10.4M | 0.57% |
93,682
+5,356
|
|
||
|
SGI
53
Somnigroup International
SGI
$19B
| $10.3M | 0.56% |
122,559
+2,074
|
|
||
54
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $10.1M | 0.55% |
154,367
+5,801
|
|
||
55
LKQ Corp
LKQ
$7.34B
| $9.79M | 0.53% |
320,687
+77,990
|
|
||
56
Duke Energy
DUK
$91.7B
| $9.78M | 0.53% |
79,069
+6,146
|
|
||
57
Consolidated Edison
ED
$34.7B
| $9.58M | 0.52% |
95,345
+15,462
|
|
||
58
AutoZone
AZO
$63.7B
| $9.58M | 0.52% |
2,232
+17
|
|
||
59
iShares Core S&P Small-Cap ETF
IJR
$89B
| $9.56M | 0.52% |
80,421
+3,100
|
|
||
60
MSC Industrial Direct
MSM
$4.58B
| $9.3M | 0.51% |
100,967
+8,623
|
|
||
61
Procter & Gamble
PG
$339B
| $9.27M | 0.51% |
60,361
+4,302
|
|
||
62
PepsiCo
PEP
$201B
| $9.15M | 0.5% |
65,153
+5,383
|
|
||
63
Coca-Cola
KO
$303B
| $9.08M | 0.5% |
136,942
+3,860
|
|
||
64
Kirby Corp
KEX
$6.12B
| $9.01M | 0.49% |
107,933
+6,434
|
|
||
65
Pfizer
PFE
$146B
| $8.88M | 0.48% |
348,424
+49,737
|
|
||
66
Paychex
PAYX
$40.2B
| $8.61M | 0.47% |
67,903
+10,386
|
|
||
67
H&R Block
HRB
$5.3B
| $8.58M | 0.47% |
169,753
+25,706
|
|
||
68
Ciena
CIEN
$27.5B
| $7.65M | 0.42% |
52,514
-50,805
|
|
||
69
HealthEquity
HQY
$8.33B
| $7.29M | 0.4% |
76,931
+42,378
|
|
||
70
Pinnacle Financial Partners
PNFP
$7.41B
| $6.27M | 0.34% |
66,818
+127
|
|
||
71
Masco
MAS
$13.4B
| $6.03M | 0.33% |
85,665
-1,465
|
|
||
72
Western Midstream Partners
WES
$16.4B
| $5.75M | 0.31% |
146,457
+4,027
|
|
||
73
Apple
AAPL
$4.12T
| $5.37M | 0.29% |
21,083
-4,527
|
|
||
74
Microsoft
MSFT
$3.55T
| $5.22M | 0.28% |
10,072
-1,930
|
|
||
75
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $4.54M | 0.25% |
66,347
+6,321
|
|