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
176
$612K 0.06%
2,783
+238
177
$601K 0.06%
36,346
-6,688
178
$592K 0.06%
10,125
-25
179
$589K 0.06%
8,433
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180
$588K 0.06%
2,153
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181
$581K 0.05%
4,586
-358
182
$581K 0.05%
4,848
-250
183
$580K 0.05%
11,344
-339
184
$578K 0.05%
2,530
+189
185
$577K 0.05%
5,220
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186
$576K 0.05%
1,142
-10
187
$574K 0.05%
4,051
-82
188
$572K 0.05%
+4,286
189
$570K 0.05%
3,659
-1
190
$570K 0.05%
22,580
+3,134
191
$558K 0.05%
+17,831
192
$556K 0.05%
+26,039
193
$553K 0.05%
108,415
+56,942
194
$551K 0.05%
17,808
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195
$551K 0.05%
24,762
+4,645
196
$523K 0.05%
6,102
+314
197
$507K 0.05%
4,474
-327
198
$488K 0.05%
3,884
-80
199
$485K 0.05%
1,497
+3
200
$478K 0.04%
78,735
+39,587
6 7
8
9 10