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
51
$10.4M 0.57%
44,991
+3,070
52
$10.4M 0.57%
93,682
+5,356
53
$10.3M 0.56%
122,559
+2,074
54
$10.1M 0.55%
154,367
+5,801
55
$9.79M 0.53%
320,687
+77,990
56
$9.78M 0.53%
79,069
+6,146
57
$9.58M 0.52%
95,345
+15,462
58
$9.58M 0.52%
2,232
+17
59
$9.56M 0.52%
80,421
+3,100
60
$9.3M 0.51%
100,967
+8,623
61
$9.27M 0.51%
60,361
+4,302
62
$9.15M 0.5%
65,153
+5,383
63
$9.08M 0.5%
136,942
+3,860
64
$9.01M 0.49%
107,933
+6,434
65
$8.88M 0.48%
348,424
+49,737
66
$8.61M 0.47%
67,903
+10,386
67
$8.58M 0.47%
169,753
+25,706
68
$7.65M 0.42%
52,514
-50,805
69
$7.29M 0.4%
76,931
+42,378
70
$6.27M 0.34%
66,818
+127
71
$6.03M 0.33%
85,665
-1,465
72
$5.75M 0.31%
146,457
+4,027
73
$5.37M 0.29%
21,083
-4,527
74
$5.22M 0.28%
10,072
-1,930
75
$4.54M 0.25%
66,347
+6,321
1 2
3
4 5