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
$111M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.2M
2
+$9.46M
3
+$5.17M
4
F icon
Ford
F
+$2.29M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.16M

Sector Composition

1 Consumer Discretionary 13.9%
2 Industrials 11.64%
3 Financials 6.46%
4 Consumer Staples 6.37%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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