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
$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

No sells this quarter

Sector Composition

1 Real Estate 37.04%
2 Energy 13.47%
3 Consumer Discretionary 7.04%
4 Industrials 5.83%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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