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
$123M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26M
2
+$10.6M
3
+$5.06M
4
F icon
Ford
F
+$2.45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.16M

Sector Composition

1 Consumer Discretionary 14%
2 Industrials 11.67%
3 Technology 7.02%
4 Financials 6.82%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
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