TA

Tectonic Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
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 icon
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
JNJ icon
201
Johnson & Johnson
JNJ
$579B
$727K 0.04%
3,919
+25
SLB icon
202
SLB Ltd
SLB
$80.3B
$722K 0.04%
21,007
CTVA icon
203
Corteva
CTVA
$55B
$720K 0.04%
10,647
-584
SYK icon
204
Stryker
SYK
$125B
$719K 0.04%
1,944
-275
BWA icon
205
BorgWarner
BWA
$11.2B
$713K 0.04%
16,208
-794
EOG icon
206
EOG Resources
EOG
$80.2B
$702K 0.04%
6,259
+3
WRB icon
207
W.R. Berkley
WRB
$24.2B
$689K 0.04%
8,996
+71
LFUS icon
208
Littelfuse
LFUS
$8.39B
$687K 0.04%
2,653
+189
ABT icon
209
Abbott
ABT
$181B
$687K 0.04%
5,127
-11,830
PHYS icon
210
Sprott Physical Gold
PHYS
$16.2B
$680K 0.04%
22,962
-5,295
REGN icon
211
Regeneron Pharmaceuticals
REGN
$78B
$678K 0.04%
1,206
-51
EHC icon
212
Encompass Health
EHC
$9.7B
$678K 0.04%
5,337
+82
AIZ icon
213
Assurant
AIZ
$10.6B
$671K 0.04%
3,099
+69
XOM icon
214
Exxon Mobil
XOM
$712B
$670K 0.04%
5,944
+50
AZZ icon
215
AZZ Inc
AZZ
$3.66B
$662K 0.04%
6,068
-4,261
RF icon
216
Regions Financial
RF
$21.5B
$661K 0.04%
25,052
+3,181
VOXR
217
Vox Royalty Corp
VOXR
$330M
$661K 0.04%
+153,609
GLD icon
218
SPDR Gold Trust
GLD
$154B
$656K 0.04%
1,846
-296
PB icon
219
Prosperity Bancshares
PB
$6.63B
$653K 0.04%
9,838
+1,257
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$645K 0.04%
+12,710
HIG icon
221
Hartford Financial Services
HIG
$36.5B
$645K 0.04%
4,835
+28
ATO icon
222
Atmos Energy
ATO
$30.3B
$644K 0.04%
3,772
+46
DG icon
223
Dollar General
DG
$25.8B
$642K 0.04%
6,212
+175
REG icon
224
Regency Centers
REG
$13.6B
$634K 0.03%
8,694
+1,278
DGX icon
225
Quest Diagnostics
DGX
$21.5B
$633K 0.03%
3,320
-1
7 8
9
10 11