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
$96.2M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.9M
2
+$9.61M
3
+$4.76M
4
F icon
Ford
F
+$2.22M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.08M

Sector Composition

1 Consumer Discretionary 13.76%
2 Industrials 11.79%
3 Consumer Staples 7.49%
4 Technology 6.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
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