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
51
$4.32M 0.41%
287,814
+80,720
52
$4.3M 0.4%
25,097
+726
53
$4.26M 0.4%
85,009
+2,054
54
$4.19M 0.39%
74,889
+6,863
55
$4.16M 0.39%
50,060
-4,680
56
$4.09M 0.38%
94,967
+3,441
57
$4.03M 0.38%
27,034
+2,542
58
$3.86M 0.36%
114,697
+28,852
59
$3.79M 0.36%
90,096
+12,910
60
$3.61M 0.34%
36,804
+2,411
61
$3.6M 0.34%
54,416
+3,887
62
$3.57M 0.34%
107,760
+22,143
63
$3.57M 0.33%
1,404
+169
64
$3.53M 0.33%
27,769
-2,760
65
$3.52M 0.33%
46,962
+5,221
66
$3.51M 0.33%
65,599
+6,497
67
$3.45M 0.32%
29,929
+2,928
68
$3.4M 0.32%
116,925
+16,476
69
$3.35M 0.31%
37,911
+5,009
70
$3.33M 0.31%
38,940
+4,959
71
$3.32M 0.31%
122,042
+2,421
72
$3.29M 0.31%
10,406
-94
73
$3.1M 0.29%
61,985
+11,949
74
$3.06M 0.29%
251,300
+60,766
75
$2.95M 0.28%
22,391
1 2
3
4 5