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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$12.8M
3
+$4.8M
4
F icon
Ford
F
+$3.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.27%
2 Industrials 9.67%
3 Technology 6.24%
4 Healthcare 6.13%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 25.67%
+73,000
2
$12.8M 11.33%
+86,500
3
$4.8M 4.24%
+28,200
4
$3.9M 3.44%
+188,033
5
$2.91M 2.57%
+24,900
6
$2.32M 2.05%
+55,600
7
$2.05M 1.81%
+34,554
8
$1.85M 1.63%
+30,929
9
$1.83M 1.62%
+26,800
10
$1.61M 1.42%
+10,000
11
$1.58M 1.4%
+49,800
12
$1.56M 1.38%
+6,031
13
$1.53M 1.36%
+8,100
14
$1.52M 1.34%
+15,000
15
$1.5M 1.33%
+11,000
16
$1.48M 1.31%
+21,000
17
$1.48M 1.3%
+10,758
18
$1.45M 1.28%
+17,700
19
$1.41M 1.24%
+22,426
20
$1.41M 1.24%
+8,143
21
$1.4M 1.24%
+19,300
22
$1.36M 1.21%
+10,312
23
$1.36M 1.2%
+11,500
24
$1.32M 1.16%
+6,200
25
$1.31M 1.16%
+34,400
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