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
126
$1.56M 0.09%
30,198
-2,980
127
$1.54M 0.08%
141,318
-27,078
128
$1.53M 0.08%
6,084
+391
129
$1.51M 0.08%
+14,868
130
$1.5M 0.08%
4,762
-625
131
$1.5M 0.08%
52,891
+13,165
132
$1.47M 0.08%
32,477
+4,495
133
$1.46M 0.08%
36,064
+9,585
134
$1.45M 0.08%
18,157
-1,967
135
$1.44M 0.08%
8,401
+50
136
$1.43M 0.08%
42,670
+10,810
137
$1.42M 0.08%
8,447
-712
138
$1.42M 0.08%
+32,404
139
$1.41M 0.08%
19,483
-6,913
140
$1.38M 0.08%
27,677
-2,421
141
$1.36M 0.07%
16,526
+498
142
$1.36M 0.07%
20,394
-984
143
$1.36M 0.07%
15,317
+7,569
144
$1.35M 0.07%
24,807
+5,615
145
$1.35M 0.07%
2,370
-1,956
146
$1.32M 0.07%
3,127
-39
147
$1.32M 0.07%
14,739
148
$1.31M 0.07%
1,371
-81
149
$1.31M 0.07%
84,257
-7,966
150
$1.3M 0.07%
12,647
+30
4 5
6
7 8