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
51
$659K 0.58%
+2,200
52
$653K 0.58%
+4,000
53
$593K 0.52%
+2,200
54
$492K 0.43%
+3,200
55
$488K 0.43%
+2,748
56
– –
0
1 2
3