TA

TCM Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.09M
2
+$258K

Sector Composition

1 Consumer Discretionary 9.71%
2 Industrials 7.06%
3 Financials 4.38%
4 Technology 3.49%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
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