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
BAC icon
126
Bank of America
BAC
$396B
$1.56M 0.09%
30,198
-2,980
PX icon
127
P10
PX
$1.08B
$1.54M 0.08%
141,318
-27,078
LOW icon
128
Lowe's Companies
LOW
$138B
$1.53M 0.08%
6,084
+391
POWL icon
129
Powell Industries
POWL
$4.1B
$1.51M 0.08%
+4,956
JPM icon
130
JPMorgan Chase
JPM
$861B
$1.5M 0.08%
4,762
-625
KMI icon
131
Kinder Morgan
KMI
$61.9B
$1.5M 0.08%
52,891
+13,165
HMN icon
132
Horace Mann Educators
HMN
$1.81B
$1.47M 0.08%
32,477
+4,495
PBA icon
133
Pembina Pipeline
PBA
$22.8B
$1.46M 0.08%
36,064
+9,585
KTB icon
134
Kontoor Brands
KTB
$4.2B
$1.45M 0.08%
18,157
-1,967
BX icon
135
Blackstone
BX
$117B
$1.44M 0.08%
8,401
+50
HTH icon
136
Hilltop Holdings
HTH
$2.14B
$1.43M 0.08%
42,670
+10,810
AEM icon
137
Agnico Eagle Mines
AEM
$86.1B
$1.42M 0.08%
8,447
-712
TECK icon
138
Teck Resources
TECK
$21.9B
$1.42M 0.08%
+32,404
TSEM icon
139
Tower Semiconductor
TSEM
$12.9B
$1.41M 0.08%
19,483
-6,913
TFIN icon
140
Triumph Financial Inc
TFIN
$1.45B
$1.38M 0.08%
27,677
-2,421
MET icon
141
MetLife
MET
$51.4B
$1.36M 0.07%
16,526
+498
UL icon
142
Unilever
UL
$145B
$1.36M 0.07%
22,943
-1,107
SSNC icon
143
SS&C Technologies
SSNC
$21.4B
$1.36M 0.07%
15,317
+7,569
TRP icon
144
TC Energy
TRP
$57.1B
$1.35M 0.07%
24,807
+5,615
MA icon
145
Mastercard
MA
$487B
$1.35M 0.07%
2,370
-1,956
CMI icon
146
Cummins
CMI
$70.5B
$1.32M 0.07%
3,127
-39
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$1.32M 0.07%
14,739
URI icon
148
United Rentals
URI
$51.4B
$1.31M 0.07%
1,371
-81
NVGS icon
149
Navigator Holdings
NVGS
$1.18B
$1.31M 0.07%
84,257
-7,966
WMT icon
150
Walmart
WMT
$916B
$1.3M 0.07%
12,647
+30
4 5
6
7 8