TA

TCM Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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

No sells this quarter

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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55
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56
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57
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59
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60
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61
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