TCM Advisors Portfolio holdings

AUM $115M

This Quarter Return

+0.03%

1 Year Return

+1.26%

3 Year Return

-1.29%

5 Year Return

–

10 Year Return

–

AUM

$115M

AUM Growth

+$1.84M (+2%)

Cap. Flow

–

Cap. Flow % of AUM

–

Top 10 Holdings %Top 10 Hldgs %

59.71%

Holding

New

–

Increased

–

Reduced

–

Closed

–

No buys this quarter

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares Change %	Capital Flow
26	26 Paychex PAYX $51.7B	–	–	–	–
27	27 Service Corp International SCI $11.4B	–	–	–	–
28	28 Pfizer PFE $139B	–	–	–	–
29	29 International Paper IP $26.6B	–	–	–	–
30	30 Omnicom Group OMC $13.8B	–	–	–	–
31	31 Entergy ETR $38.6B	–	–	–	–
32	32 Hasbro HAS $10.9B	–	–	–	–
33	33 Whirlpool WHR $5.18B	–	–	–	–
34	34 Texas Instruments TXN $197B	–	–	–	–
35	35 Intercontinental Exchange ICE $104B	–	–	–	–
36	36 Archer Daniels Midland ADM $26.1B	–	–	–	–
37	37 MetLife MET $51.8B	–	–	–	–
38	38 UnitedHealth UNH $256B	–	–	–	–
39	39 Fastenal FAST $52.9B	–	–	–	–
40	40 T Rowe Price TROW $23.3B	–	–	–	–
41	41 JPMorgan Chase JPM $801B	–	–	–	–
42	42 McDonald's MCD $212B	–	–	–	–
43	43 Eastman Chemical EMN $8.98B	–	–	–	–
44	44 Harley-Davidson HOG $2.86B	–	–	–	–
45	45 D.R. Horton DHI $40.5B	–	–	–	–
46	46 Walt Disney DIS $218B	–	–	–	–
47	47 Eaton ETN $148B	–	–	–	–
48	48 Nike NKE $107B	–	–	–	–
49	49 Waste Management WM $91.5B	–	–	–	–
50	50 Illinois Tool Works ITW $74.9B	–	–	–	–