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
$92.2M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.4M
2
+$12M
3
+$5.28M
4
F icon
Ford
F
+$3.13M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.76M

Sector Composition

1 Consumer Discretionary 11.86%
2 Industrials 10.41%
3 Consumer Staples 7.34%
4 Healthcare 6.84%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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