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
101
$2.12M 0.12%
25,061
-7,607
102
$2.05M 0.11%
168,305
-21,442
103
$2.03M 0.11%
4,228
+62
104
$2.02M 0.11%
14,709
-3,395
105
$2.01M 0.11%
15,902
+32
106
$1.99M 0.11%
40,153
+3,410
107
$1.97M 0.11%
119,093
+16,056
108
$1.97M 0.11%
5,579
-1,643
109
$1.96M 0.11%
12,416
-1,480
110
$1.95M 0.11%
29,558
+8,795
111
$1.94M 0.11%
93,157
-12,532
112
$1.9M 0.1%
+29,190
113
$1.88M 0.1%
3,771
+78
114
$1.86M 0.1%
63,106
-5,875
115
$1.85M 0.1%
7,609
-10,714
116
$1.81M 0.1%
31,542
-785
117
$1.74M 0.1%
15,187
-499
118
$1.74M 0.09%
20,151
-1,829
119
$1.72M 0.09%
10,133
-223
120
$1.65M 0.09%
7,409
-641
121
$1.65M 0.09%
280,749
-16,432
122
$1.62M 0.09%
16,178
-942
123
$1.61M 0.09%
8,872
-3,511
124
$1.61M 0.09%
17,961
-94
125
$1.59M 0.09%
3,233
-357
3 4
5
6 7