TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
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
+$147M
2
+$79.7M
3
+$7.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.71M
5
NNN icon
NNN REIT
NNN
+$4.6M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$4.63M
4
WPC icon
W.P. Carey
WPC
+$3.65M
5
CLH icon
Clean Harbors
CLH
+$1.7M

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
251
$273K 0.03%
+3,659
252
$268K 0.03%
+3,270
253
$267K 0.03%
+7,747
254
$261K 0.02%
+5,337
255
$258K 0.02%
+10,203
256
$255K 0.02%
+1,786
257
$250K 0.02%
+4,766
258
$249K 0.02%
+3,246
259
$244K 0.02%
+8,005
260
$243K 0.02%
+14,153
261
$242K 0.02%
969
262
$242K 0.02%
411
+1
263
$240K 0.02%
+1,395
264
$239K 0.02%
+1,308
265
$238K 0.02%
+3,182
266
$234K 0.02%
+3,284
267
$234K 0.02%
+3,939
268
$231K 0.02%
+1,643
269
$228K 0.02%
+3,085
270
$227K 0.02%
2,302
+269
271
$224K 0.02%
+2,680
272
$223K 0.02%
+1,252
273
$213K 0.02%
168
-15
274
$212K 0.02%
+1,890
275
$209K 0.02%
23,276
-4,705
8 9 10
11
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