TA

Tectonic Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
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
126
$897K 0.08%
15,233
-1,741
127
$893K 0.08%
9,785
-1,953
128
$882K 0.08%
3,833
-224
129
$881K 0.08%
56,347
+3,198
130
$864K 0.08%
31,550
+1,504
131
$859K 0.08%
4,711
+374
132
$852K 0.08%
7,951
+60
133
$838K 0.08%
45,670
+3,260
134
$837K 0.08%
10,331
+1,769
135
$837K 0.08%
18,872
-655
136
$829K 0.08%
51,577
-714
137
$829K 0.08%
85,620
-3,223
138
$819K 0.08%
18,791
+1,170
139
$808K 0.08%
10,244
+655
140
$771K 0.07%
2,511
+9
141
$768K 0.07%
3,693
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142
$766K 0.07%
7,772
+734
143
$765K 0.07%
72,000
-21,790
144
$760K 0.07%
7,070
+55
145
$757K 0.07%
2,779
+19
146
$745K 0.07%
40,531
+1,109
147
$745K 0.07%
+51,991
148
$731K 0.07%
5,101
+509
149
$730K 0.07%
+32,837
150
$728K 0.07%
11,568
+131
4 5
6
7 8