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
151
$1.27M 0.07%
3,055
-542
152
$1.26M 0.07%
+50,559
153
$1.26M 0.07%
6,914
+478
154
$1.25M 0.07%
2,862
+8
155
$1.25M 0.07%
6,558
+260
156
$1.25M 0.07%
31,699
-1,019
157
$1.21M 0.07%
16,564
-8,727
158
$1.21M 0.07%
75,257
-8,342
159
$1.17M 0.06%
56,923
+32,572
160
$1.13M 0.06%
6,043
+4,731
161
$1.12M 0.06%
11,806
-1,479
162
$1.12M 0.06%
4,738
+254
163
$1.11M 0.06%
52,635
-5,360
164
$1.11M 0.06%
6,537
+978
165
$1.11M 0.06%
5,541
+78
166
$1.08M 0.06%
118,022
+1,324
167
$1.06M 0.06%
46,258
-8,352
168
$1.06M 0.06%
8,190
+1,760
169
$1.05M 0.06%
12,982
-541
170
$1.05M 0.06%
+28,796
171
$996K 0.05%
10,528
+3,006
172
$985K 0.05%
9,041
-800
173
$972K 0.05%
24,008
174
$969K 0.05%
63,022
+3,140
175
$969K 0.05%
16,829
-8,417
5 6
7
8 9