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
76
$4.5M 0.25%
110,026
-1,605
77
$4.42M 0.24%
17,912
-119
78
$4.42M 0.24%
30,900
-706
79
$3.9M 0.21%
61,607
+30,212
80
$3.64M 0.2%
33,581
-16,716
81
$2.94M 0.16%
88,306
+36,323
82
$2.88M 0.16%
+88,819
83
$2.84M 0.16%
20,345
-356
84
$2.81M 0.15%
19,690
+1,033
85
$2.79M 0.15%
5,548
-353
86
$2.64M 0.14%
+36,842
87
$2.59M 0.14%
65,525
+813
88
$2.57M 0.14%
60,990
89
$2.54M 0.14%
9,034
-11,695
90
$2.51M 0.14%
2,325
-445
91
$2.43M 0.13%
3,188
-904
92
$2.39M 0.13%
11,663
-1,743
93
$2.32M 0.13%
3,157
-31
94
$2.31M 0.13%
8,267
-109
95
$2.3M 0.13%
9,467
-303
96
$2.27M 0.12%
45,288
+286
97
$2.26M 0.12%
82,933
+11,276
98
$2.22M 0.12%
22,113
-675
99
$2.15M 0.12%
+30,057
100
$2.15M 0.12%
9,220
-432
2 3
4
5 6