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
101
$1.21M 0.11%
7,465
+406
102
$1.21M 0.11%
19,074
-800
103
$1.2M 0.11%
18,498
-2,293
104
$1.17M 0.11%
2,553
+197
105
$1.16M 0.11%
27,237
+25
106
$1.15M 0.11%
15,441
-402
107
$1.15M 0.11%
2,370
+302
108
$1.14M 0.11%
2,245
+353
109
$1.13M 0.11%
37,779
+6,588
110
$1.08M 0.1%
13,792
+1,879
111
$1.07M 0.1%
34,176
+2,082
112
$1.05M 0.1%
312,075
+150,799
113
$1.03M 0.1%
3,437
-3
114
$1.03M 0.1%
13,036
+1,222
115
$1.02M 0.1%
30,487
+103
116
$1.01M 0.1%
14,222
+36
117
$983K 0.09%
1,758
118
$977K 0.09%
5,793
+9
119
$970K 0.09%
37,743
+5,006
120
$964K 0.09%
12,297
-197
121
$939K 0.09%
44,830
+3,009
122
$932K 0.09%
2,827
+855
123
$920K 0.09%
33,559
+216
124
$919K 0.09%
7,021
-82
125
$899K 0.08%
3,413
-10
3 4
5
6 7