TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
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
+$69.4M
2
+$54.3M
3
+$40.2M
4
PCLG
Polen Focus Growth ETF
PCLG
+$34.2M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$12.8M

Top Sells

1
+$128M
2
+$43.2M
3
+$12.7M
4
CSWC icon
Capital Southwest
CSWC
+$11.5M
5
DOC icon
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
TCBI icon
101
Texas Capital Bancshares
TCBI
$4.27B
$2.12M 0.12%
25,061
-7,607
CLF icon
102
Cleveland-Cliffs
CLF
$7.18B
$2.05M 0.11%
168,305
-21,442
VUG icon
103
Vanguard Growth ETF
VUG
$201B
$2.03M 0.11%
4,228
+62
PRIM icon
104
Primoris Services
PRIM
$6.78B
$2.02M 0.11%
14,709
-3,395
BANF icon
105
BancFirst
BANF
$3.66B
$2.01M 0.11%
15,902
+32
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.99M 0.11%
40,153
+3,410
BANC icon
107
Banc of California
BANC
$2.95B
$1.97M 0.11%
119,093
+16,056
ADBE icon
108
Adobe
ADBE
$137B
$1.97M 0.11%
5,579
-1,643
CBRE icon
109
CBRE Group
CBRE
$48.2B
$1.96M 0.11%
12,416
-1,480
TMHC icon
110
Taylor Morrison
TMHC
$6.15B
$1.95M 0.11%
29,558
+8,795
SCVL icon
111
Shoe Carnival
SCVL
$492M
$1.94M 0.11%
93,157
-12,532
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$1.9M 0.1%
+29,190
ROP icon
113
Roper Technologies
ROP
$48B
$1.88M 0.1%
3,771
+78
ETD icon
114
Ethan Allen Interiors
ETD
$616M
$1.86M 0.1%
63,106
-5,875
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.83T
$1.85M 0.1%
7,609
-10,714
CMC icon
116
Commercial Metals
CMC
$7.22B
$1.81M 0.1%
31,542
-785
DIS icon
117
Walt Disney
DIS
$188B
$1.74M 0.1%
15,187
-499
APTV icon
118
Aptiv
APTV
$16.5B
$1.74M 0.09%
20,151
-1,829
DHI icon
119
D.R. Horton
DHI
$47.1B
$1.72M 0.09%
10,133
-223
FNV icon
120
Franco-Nevada
FNV
$39.1B
$1.65M 0.09%
7,409
-641
STKL
121
SunOpta
STKL
$444M
$1.65M 0.09%
280,749
-16,432
L icon
122
Loews
L
$21.6B
$1.62M 0.09%
16,178
-942
GPOR icon
123
Gulfport Energy Corp
GPOR
$4.18B
$1.61M 0.09%
8,872
-3,511
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.61M 0.09%
17,961
-94
AMP icon
125
Ameriprise Financial
AMP
$44.1B
$1.59M 0.09%
3,233
-357
3 4
5
6 7