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
JNJ icon
201
Johnson & Johnson
JNJ
$488B
$727K 0.04%
3,919
+25
SLB icon
202
SLB Ltd
SLB
$56.9B
$722K 0.04%
21,007
CTVA icon
203
Corteva
CTVA
$44.8B
$720K 0.04%
10,647
-584
SYK icon
204
Stryker
SYK
$139B
$719K 0.04%
1,944
-275
BWA icon
205
BorgWarner
BWA
$9.28B
$713K 0.04%
16,208
-794
EOG icon
206
EOG Resources
EOG
$60.9B
$702K 0.04%
6,259
+3
WRB icon
207
W.R. Berkley
WRB
$26.9B
$689K 0.04%
8,996
+71
LFUS icon
208
Littelfuse
LFUS
$6.44B
$687K 0.04%
2,653
+189
ABT icon
209
Abbott
ABT
$218B
$687K 0.04%
5,127
-11,830
PHYS icon
210
Sprott Physical Gold
PHYS
$15.5B
$680K 0.04%
22,962
-5,295
REGN icon
211
Regeneron Pharmaceuticals
REGN
$76B
$678K 0.04%
1,206
-51
EHC icon
212
Encompass Health
EHC
$11.4B
$678K 0.04%
5,337
+82
AIZ icon
213
Assurant
AIZ
$11.2B
$671K 0.04%
3,099
+69
XOM icon
214
Exxon Mobil
XOM
$494B
$670K 0.04%
5,944
+50
AZZ icon
215
AZZ Inc
AZZ
$3.21B
$662K 0.04%
6,068
-4,261
RF icon
216
Regions Financial
RF
$23.2B
$661K 0.04%
25,052
+3,181
VOXR
217
Vox Royalty Corp
VOXR
$356M
$661K 0.04%
+153,609
GLD icon
218
SPDR Gold Trust
GLD
$141B
$656K 0.04%
1,846
-296
PB icon
219
Prosperity Bancshares
PB
$6.67B
$653K 0.04%
9,838
+1,257
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$645K 0.04%
+12,710
HIG icon
221
Hartford Financial Services
HIG
$36.7B
$645K 0.04%
4,835
+28
ATO icon
222
Atmos Energy
ATO
$27.6B
$644K 0.04%
3,772
+46
DG icon
223
Dollar General
DG
$27.6B
$642K 0.04%
6,212
+175
REG icon
224
Regency Centers
REG
$12.6B
$634K 0.03%
8,694
+1,278
DGX icon
225
Quest Diagnostics
DGX
$20.5B
$633K 0.03%
3,320
-1
7 8
9
10 11