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
$108M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Consumer Discretionary 11.76%
2 Industrials 9.83%
3 Consumer Staples 6.79%
4 Financials 6.19%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,300
52
– –
-3,200
53
– –
-2,200
54
– –
-2,748
55
– –
-3,200
56
– –
0
57
– –
0
1 2
3