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