TA

TCM Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.2M
2
+$12.9M
3
+$7.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.9M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Consumer Discretionary 10.72%
2 Industrials 9.05%
3 Financials 6.21%
4 Technology 6.05%
5 Consumer Staples 4.84%
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