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
$127M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.3M
2
+$12.4M
3
+$5.64M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.55M
5
F icon
Ford
F
+$2.48M

Sector Composition

1 Consumer Discretionary 14.39%
2 Industrials 11.76%
3 Financials 6.94%
4 Technology 6.75%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
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