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
151
$717K 0.07%
42,323
+1,907
152
$707K 0.07%
4,872
-85
153
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3,469
-15
154
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34,575
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155
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15,322
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156
$693K 0.07%
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-100
157
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66,660
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158
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2,784
159
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4,958
160
$676K 0.06%
2,688
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161
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44,796
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162
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16,596
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163
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164
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12,954
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165
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23,822
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166
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168
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169
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769
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170
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171
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6,531
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172
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5,306
173
$622K 0.06%
1,399
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174
$618K 0.06%
3,302
175
$613K 0.06%
5,765
+289
5 6
7
8 9