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
$89.3M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21M
2
+$10.8M
3
+$4.97M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M
5
F icon
Ford
F
+$2.07M

Sector Composition

1 Consumer Discretionary 13.01%
2 Industrials 11.25%
3 Consumer Staples 7.16%
4 Financials 6.78%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
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