TA
Tectonic Advisors Portfolio holdings
AUM
$1.83B
1-Year Est. Return
8.08%
1 Year Est. Return
+8.08%
AUM
$1.83B
AUM Growth
+$111M
(+6.4%)
Holding
360
Top Buys
| 1 | +$69.4M | |
| 2 | +$54.3M | |
| 3 | +$40.2M | |
| 4 |
PCLG
Polen Focus Growth ETF
PCLG
|
+$34.2M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$12.8M |
Top Sells
| 1 | +$128M | |
| 2 | +$43.2M | |
| 3 | +$12.7M | |
| 4 |
Capital Southwest
CSWC
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$19.8B
| $954K | 0.05% |
17,562
+149
|
|
||
177
Cameco
CCJ
$41B
| $946K | 0.05% |
+11,282
|
|
||
178
Amazon
AMZN
$2.45T
| $911K | 0.05% |
4,149
-9,127
|
|
||
179
Thermo Fisher Scientific
TMO
$216B
| $899K | 0.05% |
1,853
-1,590
|
|
||
180
Target
TGT
$41.5B
| $897K | 0.05% |
10,003
-209
|
|
||
181
Matador Resources
MTDR
$5.55B
| $885K | 0.05% |
19,693
-1,089
|
|
||
182
Incyte
INCY
$19.7B
| $868K | 0.05% |
10,234
-2,972
|
|
||
183
Cinemark Holdings
CNK
$2.8B
| $867K | 0.05% |
30,953
-878
|
|
||
184
NOV
NOV
$5.95B
| $831K | 0.05% |
62,718
|
|
||
185
McKesson
MCK
$100B
| $822K | 0.04% |
1,064
-213
|
|
||
186
CVS Health
CVS
$97.4B
| $809K | 0.04% |
10,737
-2,248
|
|
||
187
Keurig Dr Pepper
KDP
$38.7B
| $806K | 0.04% |
31,613
+757
|
|
||
188
Constellation Brands
STZ
$24B
| $800K | 0.04% |
5,941
+309
|
|
||
189
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
| $795K | 0.04% |
29,624
+7,441
|
|
||
190
Hershey
HSY
$37B
| $793K | 0.04% |
4,238
-207
|
|
||
191
Diodes
DIOD
$2.39B
| $790K | 0.04% |
+14,848
|
|
||
192
DTE Energy
DTE
$27.4B
| $787K | 0.04% |
5,567
+50
|
|
||
193
Bank OZK
OZK
$5.24B
| $773K | 0.04% |
+15,166
|
|
||
194
L3Harris
LHX
$52.5B
| $764K | 0.04% |
2,500
-182
|
|
||
195
LoveSac
LOVE
$204M
| $761K | 0.04% |
44,959
+8,651
|
|
||
196
Jazz Pharmaceuticals
JAZZ
$10.1B
| $742K | 0.04% |
5,626
+82
|
|
||
197
Public Service Enterprise Group
PEG
$40.3B
| $737K | 0.04% |
8,831
+147
|
|
||
198
Caterpillar
CAT
$280B
| $735K | 0.04% |
1,541
+5
|
|
||
199
Danaher
DHR
$160B
| $733K | 0.04% |
3,696
-392
|
|
||
200
Ameren
AEE
$27.3B
| $732K | 0.04% |
7,015
+186
|
|