TA

TCM Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 1.85%
This Quarter Est. Return
1 Year Est. Return
+1.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.8M
3
+$4.8M
4
F icon
Ford
F
+$3.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.27%
2 Industrials 9.67%
3 Technology 6.24%
4 Healthcare 6.13%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.13%
+24,900
27
$1.27M 1.12%
+35,027
28
$1.26M 1.11%
+3,519
29
$1.26M 1.11%
+13,000
30
$1.25M 1.11%
+26,600
31
$1.23M 1.09%
+25,800
32
$1.18M 1.05%
+5,400
33
$1.18M 1.04%
+10,800
34
$1.14M 1%
+18,500
35
$1.12M 0.99%
+5,130
36
$1.12M 0.99%
+4,500
37
$1.08M 0.95%
+10,500
38
$1.01M 0.89%
+2,016
39
$1.01M 0.89%
+55,740
40
$919K 0.81%
+5,500
41
$909K 0.8%
+16,200
42
$871K 0.77%
+4,400
43
$858K 0.76%
+6,254
44
$831K 0.73%
+6,900
45
$795K 0.7%
+5,000
46
$776K 0.69%
+1,300
47
$767K 0.68%
+4,600
48
$746K 0.66%
+3,200
49
$686K 0.61%
+2,728
50
$675K 0.6%
+5,200
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