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
26
$6.16M 0.58%
123,555
+11,570
27
$6.05M 0.57%
64,144
+28,162
28
$5.76M 0.54%
107,101
+7,656
29
$5.29M 0.5%
108,508
+8,100
30
$5.26M 0.49%
19,859
+1,215
31
$5.25M 0.49%
229,438
+9,866
32
$5.25M 0.49%
22,856
+3,133
33
$5.12M 0.48%
49,699
+2,632
34
$5.03M 0.47%
151,504
+20,825
35
$4.99M 0.47%
35,571
+3,949
36
$4.94M 0.46%
152,458
+30,759
37
$4.89M 0.46%
297,984
+6,256
38
$4.89M 0.46%
82,263
+4,380
39
$4.79M 0.45%
34,358
+2,297
40
$4.74M 0.44%
342,376
+29,693
41
$4.73M 0.44%
116,343
+12,674
42
$4.73M 0.44%
132,871
+12,338
43
$4.7M 0.44%
241,587
+26,297
44
$4.65M 0.44%
218,825
+17,000
45
$4.62M 0.43%
31,677
+2,267
46
$4.61M 0.43%
27,193
+2,140
47
$4.6M 0.43%
72,554
+7,636
48
$4.6M 0.43%
+130,112
49
$4.51M 0.42%
+321,258
50
$4.35M 0.41%
33,539
+28,475
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