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
$108M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Consumer Discretionary 11.76%
2 Industrials 9.83%
3 Consumer Staples 6.79%
4 Financials 6.19%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-73,000
2
– –
-86,500
3
– –
-28,200
4
– –
-188,033
5
– –
-24,900
6
– –
-55,600
7
– –
-26,800
8
– –
-30,929
9
– –
-34,554
10
– –
-11,500
11
– –
-10,000
12
– –
-19,300
13
– –
-3,519
14
– –
-11,000
15
– –
-8,100
16
– –
-49,800
17
– –
-10,758
18
– –
-17,700
19
– –
-21,000
20
– –
-34,400
21
– –
-10,312
22
– –
-25,800
23
– –
-18,500
24
– –
-6,200
25
– –
-26,600
1
2 3