TA

TCM Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.2M
2
+$27.3M
3
+$24.9M
4
DOC icon
Healthpeak Properties
DOC
+$12.9M
5
ET icon
Energy Transfer Partners
ET
+$4.64M

Sector Composition

1 Consumer Discretionary 14.26%
2 Industrials 11.68%
3 Technology 7.13%
4 Financials 6.74%
5 Consumer Staples 6.04%
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