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
$113M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32M
2
+$14.3M
3
+$7.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.15M
5
F icon
Ford
F
+$1.89M

Sector Composition

1 Consumer Discretionary 11.59%
2 Industrials 8.76%
3 Technology 6.34%
4 Financials 6.24%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
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