TA

TCM Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.6M
2
+$10.3M
3
+$5.7M
4
F icon
Ford
F
+$2.52M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.39M

Sector Composition

1 Real Estate 37.04%
2 Energy 13.47%
3 Consumer Discretionary 7.04%
4 Industrials 5.83%
5 Technology 3.47%
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