TA
TCM Advisors Portfolio holdings
AUM
$120M
1-Year Return
1.85%
This Quarter Return
+2.15%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$122M
(+111%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-47.48%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
67
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 3 |
SPDR Gold Trust
GLD
|
$5.7M |
| 4 |
Ford
F
|
$2.52M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.39M |
Sector Composition
| 1 | Real Estate | 37.04% |
| 2 | Energy | 13.47% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 3.47% |
