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
1
$147M 8.03%
1,574,069
-21,557
2
$125M 6.84%
204,459
+7,060
3
$97.9M 5.35%
2,414,132
-10,061
4
$84.5M 4.62%
126,289
+4,093
5
$74.2M 4.05%
946,683
+693,668
6
$69.4M 3.79%
+2,748,025
7
$43.7M 2.39%
587,724
+10,574
8
$42.8M 2.34%
713,768
-2,134,913
9
$40.2M 2.2%
+1,519,692
10
$35.4M 1.93%
353,100
+2,601
11
$34.2M 1.87%
+1,368,164
12
$31.1M 1.7%
339,221
-54,197
13
$23.4M 1.28%
588,747
+23,754
14
$23M 1.26%
638,763
-14,308
15
$22.9M 1.25%
77,935
+2,696
16
$21.2M 1.16%
678,769
+61,669
17
$18.9M 1.03%
74,494
+3,122
18
$16.8M 0.92%
184,089
+5,800
19
$15.8M 0.86%
312,804
+15,973
20
$15.1M 0.83%
148,375
+19,999
21
$15M 0.82%
53,289
+3,704
22
$14M 0.77%
298,985
+14,872
23
$13.9M 0.76%
286,664
+14,300
24
$13.8M 0.75%
188,842
+55,024
25
$13.4M 0.73%
246,827
-797,478
1
2 3 4 5