TA

TCM Advisors Portfolio holdings

AUM $120M
This Quarter Return
-14%
1 Year Return
+1.85%
3 Year Return
+15.7%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
54.16%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.86%
2 Industrials 10.41%
3 Consumer Staples 7.34%
4 Healthcare 6.84%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$780B
– –
0
– –
HOG icon
27
Harley-Davidson
HOG
$3.54B
– –
0
– –
MDT icon
28
Medtronic
MDT
$120B
– –
0
– –
ETN icon
29
Eaton
ETN
$133B
– –
0
– –
CMI icon
30
Cummins
CMI
$54.1B
– –
0
– –
CSCO icon
31
Cisco
CSCO
$268B
– –
0
– –
LOW icon
32
Lowe's Companies
LOW
$145B
– –
0
– –
T icon
33
AT&T
T
$209B
– –
0
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
V icon
35
Visa
V
$673B
– –
0
– –
UNH icon
36
UnitedHealth
UNH
$280B
– –
0
– –
ETR icon
37
Entergy
ETR
$39.2B
– –
0
– –
WM icon
38
Waste Management
WM
$90.6B
– –
0
– –
DHI icon
39
D.R. Horton
DHI
$50.7B
– –
0
– –
ITW icon
40
Illinois Tool Works
ITW
$76.1B
– –
0
– –
TROW icon
41
T Rowe Price
TROW
$23B
– –
0
– –
ICE icon
42
Intercontinental Exchange
ICE
$99.6B
– –
0
– –
EMN icon
43
Eastman Chemical
EMN
$7.9B
– –
0
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
WHR icon
45
Whirlpool
WHR
$5.06B
– –
0
– –
UNP icon
46
Union Pacific
UNP
$130B
– –
0
– –
JPM icon
47
JPMorgan Chase
JPM
$817B
– –
0
– –
PG icon
48
Procter & Gamble
PG
$371B
– –
0
– –
MCD icon
49
McDonald's
MCD
$225B
– –
0
– –
NKE icon
50
Nike
NKE
$110B
– –
0
– –
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