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
1
$147M 13.78%
+1,672,155
2
$97.1M 9.11%
2,221,995
+60,687
3
$79.7M 7.47%
+2,061,196
4
$58.3M 5.47%
148,481
+8,819
5
$37.1M 3.47%
403,573
+83,808
6
$35.2M 3.3%
82,033
+6,135
7
$32.2M 3.02%
820,662
+39,462
8
$31.7M 2.97%
454,174
+52,806
9
$22M 2.06%
234,046
+24,421
10
$19M 1.78%
693,757
-13,214
11
$15.4M 1.44%
305,853
+113,506
12
$13M 1.22%
62,561
+4,607
13
$12.9M 1.21%
256,055
-214,367
14
$12.2M 1.15%
446,926
+18,211
15
$11.8M 1.11%
156,057
-160,389
16
$10.7M 1.01%
56,833
+19,252
17
$9.5M 0.89%
225,099
-3,682
18
$8.62M 0.81%
193,423
-3,600
19
$8.53M 0.8%
149,956
+4,832
20
$8.36M 0.78%
177,217
+10,800
21
$8.17M 0.77%
268,976
22
$7.94M 0.74%
123,457
23
$7.75M 0.73%
46,315
-10,163
24
$6.73M 0.63%
136,001
+8,396
25
$6.37M 0.6%
286,044
+18,401
1
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