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
201
$727K 0.04%
3,919
+25
202
$722K 0.04%
21,007
203
$720K 0.04%
10,647
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204
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205
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206
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6,259
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207
$689K 0.04%
8,996
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208
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209
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210
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22,962
-5,295
211
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1,206
-51
212
$678K 0.04%
5,337
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213
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3,099
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214
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5,944
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215
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6,068
-4,261
216
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218
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219
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9,838
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220
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221
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4,835
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222
$644K 0.04%
3,772
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223
$642K 0.04%
6,212
+175
224
$634K 0.03%
8,694
+1,278
225
$633K 0.03%
3,320
-1
7 8
9
10 11