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
$1.07B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$81.8M
3
+$7.68M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.72M
5
NNN icon
NNN REIT
NNN
+$5.22M

Top Sells

1
+$13.2M
2
+$11.2M
3
+$4.63M
4
WPC icon
W.P. Carey
WPC
+$3.65M
5
CLH icon
Clean Harbors
CLH
+$1.71M

Sector Composition

1 Energy 5.36%
2 Financials 4.96%
3 Consumer Discretionary 4.14%
4 Technology 4.08%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.03%
27,146
+543
227
$319K 0.03%
1,487
228
$315K 0.03%
917
229
$313K 0.03%
+3,116
230
$313K 0.03%
+7,385
231
$312K 0.03%
4,882
+39
232
$312K 0.03%
+2,407
233
$310K 0.03%
+1,734
234
$309K 0.03%
33,614
-4,603
235
$306K 0.03%
+2,810
236
$305K 0.03%
+7,566
237
$303K 0.03%
+2,112
238
$298K 0.03%
+2,382
239
$296K 0.03%
1,422
+6
240
$295K 0.03%
+3,010
241
$294K 0.03%
2,203
242
$293K 0.03%
+8,309
243
$293K 0.03%
1,631
244
$292K 0.03%
34,794
-2,125
245
$286K 0.03%
+912
246
$275K 0.03%
+1,897
247
$275K 0.03%
+1,406
248
$275K 0.03%
+6,448
249
$275K 0.03%
+2,592
250
$274K 0.03%
+3,703
8 9
10
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