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
PWR icon
151
Quanta Services
PWR
$69.3B
$1.27M 0.07%
3,055
-542
ALKT icon
152
Alkami Technology
ALKT
$2.24B
$1.26M 0.07%
+50,559
THG icon
153
Hanover Insurance
THG
$6.35B
$1.26M 0.07%
6,914
+478
GPI icon
154
Group 1 Automotive
GPI
$4.92B
$1.25M 0.07%
2,862
+8
DRI icon
155
Darden Restaurants
DRI
$20.5B
$1.25M 0.07%
6,558
+260
NATL icon
156
NCR Atleos
NATL
$2.75B
$1.25M 0.07%
31,699
-1,019
HALO icon
157
Halozyme
HALO
$7.42B
$1.21M 0.07%
16,564
-8,727
MXL icon
158
MaxLinear
MXL
$1.59B
$1.21M 0.07%
75,257
-8,342
GEO icon
159
The GEO Group
GEO
$2.39B
$1.17M 0.06%
56,923
+32,572
NVDA icon
160
NVIDIA
NVDA
$4.46T
$1.13M 0.06%
6,043
+4,731
MDT icon
161
Medtronic
MDT
$131B
$1.12M 0.06%
11,806
-1,479
UNP icon
162
Union Pacific
UNP
$141B
$1.12M 0.06%
4,738
+254
STRS icon
163
Stratus Properties
STRS
$179M
$1.11M 0.06%
52,635
-5,360
VLO icon
164
Valero Energy
VLO
$53.4B
$1.11M 0.06%
6,537
+978
WAB icon
165
Wabtec
WAB
$36.6B
$1.11M 0.06%
5,541
+78
HLMN icon
166
Hillman Solutions
HLMN
$1.78B
$1.08M 0.06%
118,022
+1,324
AVNW icon
167
Aviat Networks
AVNW
$265M
$1.06M 0.06%
46,258
-8,352
FISV
168
Fiserv Inc
FISV
$35.5B
$1.06M 0.06%
8,190
+1,760
XEL icon
169
Xcel Energy
XEL
$45.9B
$1.05M 0.06%
12,982
-541
SNN icon
170
Smith & Nephew
SNN
$13.9B
$1.05M 0.06%
+28,796
COP icon
171
ConocoPhillips
COP
$115B
$996K 0.05%
10,528
+3,006
BK icon
172
Bank of New York Mellon
BK
$79.5B
$985K 0.05%
9,041
-800
DNL icon
173
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$972K 0.05%
24,008
RXO icon
174
RXO
RXO
$2.34B
$969K 0.05%
63,022
+3,140
BLBD icon
175
Blue Bird Corp
BLBD
$1.6B
$969K 0.05%
16,829
-8,417
5 6
7
8 9