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
201
$470K 0.04%
2,271
202
$461K 0.04%
17,578
203
$457K 0.04%
18,597
+1,006
204
$442K 0.04%
4,470
205
$424K 0.04%
7,459
-357
206
$421K 0.04%
+34,935
207
$416K 0.04%
+4,569
208
$415K 0.04%
4,176
-26
209
$414K 0.04%
3,198
210
$408K 0.04%
2,380
211
$408K 0.04%
1,494
+5
212
$407K 0.04%
9,516
-977
213
$407K 0.04%
2,340
+5
214
$389K 0.04%
7,874
-4,876
215
$368K 0.03%
+4,004
216
$359K 0.03%
6,153
+27
217
$355K 0.03%
+8,939
218
$353K 0.03%
43,151
+2,498
219
$350K 0.03%
4,328
-8,202
220
$343K 0.03%
+5,106
221
$341K 0.03%
20,357
-14,698
222
$341K 0.03%
+4,997
223
$340K 0.03%
2,735
-1,468
224
$335K 0.03%
+10,053
225
$326K 0.03%
+14,298
7 8
9
10 11