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
76
$2.76M 0.26%
39,431
+3,415
77
$2.68M 0.25%
40,009
-11,685
78
$2.68M 0.25%
42,870
+5,818
79
$2.61M 0.24%
29,531
+1,282
80
$2.24M 0.21%
60,990
81
$2.23M 0.21%
6,359
-530
82
$2.13M 0.2%
4,186
+21
83
$1.87M 0.18%
11,253
+1,417
84
$1.78M 0.17%
3,317
+278
85
$1.74M 0.16%
9,244
+82
86
$1.56M 0.15%
17,641
-23
87
$1.54M 0.14%
15,358
+117
88
$1.52M 0.14%
31,883
+1,337
89
$1.5M 0.14%
3,792
+52
90
$1.46M 0.14%
15,058
+71
91
$1.39M 0.13%
58,003
+20,085
92
$1.39M 0.13%
13,055
+867
93
$1.33M 0.12%
29,304
+2,297
94
$1.31M 0.12%
26,455
+1,281
95
$1.3M 0.12%
62,415
96
$1.3M 0.12%
39,109
+3,806
97
$1.3M 0.12%
3,430
-10
98
$1.27M 0.12%
44,671
+12,843
99
$1.26M 0.12%
35,532
+4,443
100
$1.26M 0.12%
7,717
+343
2 3
4
5 6