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
$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
+$28.2M
3
+$27.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.9M
5
DOC icon
Healthpeak Properties
DOC
+$12.9M

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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